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LU0326809505   Focused Sicav Global Bond F EUR Hedged Cap  
Last NAV16/07/2026140.75 EUR  -0.06  % 
Previous prices
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Results from 15/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026140.75 EUR 884 849.11124 538 199.4709 306 612.84------
15/07/2026140.84 EUR 885 462.703124 708 982.21709 960 165.25------

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