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LU0270448243   Focused Sicav High Grade Bond GBP F Cap  
Last NAV24/04/2024139.44 GBP  -0.20  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024139.44 GBP 223 871.54731 216 879.7898 395 350.88------
23/04/2024139.72 GBP 223 871.54731 278 967.8898 590 321.74------

Number of results : 2
Number of pages : 1

   
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