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LU0526609713   Focused Sicav High Grade Long Term Bond GBP F-UK Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 29/05/2025  to 29/05/2025)
Previous NAV28/05/2025117.87 GBP  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2025 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/05/2025Unavailable---------
28/05/2025117.87 GBP 996 170.164117 415 870.51180 280 752.39------

Number of results : 2
Number of pages : 1

   
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