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LU0526609127   Focused Sicav Corp Bd Sust EUR F-UK GBP H Dis  
Last NAV18/09/2024103.1 GBP  -0.14  % 
Previous prices
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.1 GBP 749 768.7977 300 148.57245 886 799.87------
17/09/2024103.24 GBP 749 768.7977 404 848.01243 920 967.71------

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