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LU0526609713   Focused Sicav High Grade Long Term Bond GBP F-UK Dis  
Last NAV25/04/2024116.55 GBP  -0.17  % 
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
   
25/04/2024116.55 GBP 1 258 951.882146 731 553.92188 703 909.28------
24/04/2024116.75 GBP 1 259 523.882147 044 672.33189 074 975.73------

Number of results : 2
Number of pages : 1

   
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