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LU0326809844   Focused Sicav Global Bond F GBP Hedged Cap  
Last NAV25/04/2024149.33 GBP  -0.26  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024149.33 GBP 28 349.9024 233 520.62567 921 345.6------
24/04/2024149.72 GBP 28 349.9024 244 580.33569 190 351.08------

Number of results : 2
Number of pages : 1

   
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