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LU0270448839   Focused Sicav High Grade Long Term Bond EUR F Cap  
Last NAV25/06/2026159.72 EUR  +0.05  % 
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026159.72 EUR 8 850 297.9041 413 533 237.251 599 583 884.48------
24/06/2026159.64 EUR 8 846 651.2961 412 295 811.021 598 418 997.18------

Number of results : 2
Number of pages : 1

   
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