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LU0326808440   Focused Sicav Global Bond F USD Cap  
Last NAV24/04/2024152.98 USD  -0.25  % 
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
   
24/04/2024152.98 USD 1 662 462.765254 317 188.15569 190 351.08------
23/04/2024153.37 USD 1 662 472.765254 979 200.54571 299 247.71------

Number of results : 2
Number of pages : 1

   
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