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LU2397253415   Focused SICAV-US Corporate Bd Sustainable USD U-X USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202510 351.32 USD  -0.31  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202510 351.32 USD 1 47415 257 842.631 013 717 836.31------

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