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LU0326810180   Focused Sicav Global Bond F-UK GBP Hedged Dis  
Last NAV04/06/202696.23 GBP  +0.03  % 
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
   
04/06/202696.23 GBP 86 028.428 278 566.78702 641 928.23------
03/06/202696.2 GBP 85 808.428 254 626.21700 484 019.26------

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