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LU0326809844   Focused Sicav Global Bond F GBP Hedged Cap  
Last NAV04/06/2026166.19 GBP  +0.04  % 
Previous prices
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Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2026166.19 GBP 23 492.9993 904 214.98702 641 928.23------
03/06/2026166.13 GBP 23 482.9993 901 244.18700 484 019.26------

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