Advanced Search

LU2502316529   Focused Sicav US Corp Bd Sustain USD F D  
Last NAV15/05/2024107.92 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024107.92 USD 44 225.6654 772 623.361 416 625 966.97------
14/05/2024107.44 USD 44 225.6654 751 616.531 407 621 277.97------

Number of results : 2
Number of pages : 1

   
  Incorporating