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LU0526609556   Focused Sicav High Grade Bond GBP F-UK Dis  
Last NAV19/09/2024107.54 GBP  -0.04  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024107.54 GBP 668 836.03371 927 527.49110 327 088.31------
18/09/2024107.58 GBP 668 756.03371 946 950.02110 289 585.03------

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