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LU0326809257   Focused Sicav Global Bond F CHF Hedged Cap  
Last NAV04/06/2026119.59 CHF  +0.01  % 
Previous prices
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Results from 03/06/2026 to 07/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026119.59 CHF 1 171 771.001140 132 972.83702 641 928.23------
03/06/2026119.58 CHF 1 168 652.337139 746 357.84700 484 019.26------

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