Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU0526609630
Focused Sicav High Grade Long Term Bond EUR F-UK Dis
Last NAV
25/04/2024
127.39 EUR
-0.22 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
127.39 EUR
209 607.085
26 701 885.91
705 123 028.65
-
-
-
-
-
-
24/04/2024
127.67 EUR
209 132.085
26 699 622.07
708 764 159.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating