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LU2397253415   Focused SICAV-US Corporate Bd Sustainable USD U-X USD C  
Last NAV15/05/20249 769.62 USD  +0.44  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20249 769.62 USD 2 78127 169 309.821 416 625 966.97------
14/05/20249 726.56 USD 2 78127 049 575.61 407 621 277.97------

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