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LU2397253928   Focused SICAV - High Grade Long Term Bond USD U-X USD C  
Last NAV16/05/20249 100.33 USD  -0.16  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20249 100.33 USD 35 598.5323 957 980.974 370 612 702.33------
15/05/20249 115.19 USD 35 598.5324 486 921.274 370 086 385.16------

Number of results : 2
Number of pages : 1

   
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