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LU0270448839   Focused Sicav High Grade Long Term Bond EUR F Cap  
Last NAV24/04/2024149.88 EUR  -0.50  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024149.88 EUR 3 927 885.983588 711 922.97708 764 159.3------
23/04/2024150.63 EUR 3 926 738.96591 476 581.23712 179 372.54------

Number of results : 2
Number of pages : 1

   
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