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LU0270450223   Focused Sicav High Grade Long Term Bond GBP F Cap  
Last NAV24/04/2024160.47 GBP  -0.53  % 
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
   
24/04/2024160.47 GBP 261 915.31142 030 303.4189 074 975.73------
23/04/2024161.32 GBP 261 915.31142 251 249.94190 066 682.61------

Number of results : 2
Number of pages : 1

   
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