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LU2502316529   Focused Sicav US Corp Bd USD F D  
Last NAV05/06/2026110.9 USD  -0.40  % 
Previous prices
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Results from 04/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2026110.9 USD 378 052.02141 924 610.41 796 272 277.65------
04/06/2026111.34 USD 378 432.02142 133 073.421 810 510 275.08------

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