Advanced Search

LU0526609390   Focused Sicav Global Bond F-UK EUR Hedged Dis  
Last NAV04/06/202665.6 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 06/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202665.6 EUR 36 7182 408 785.19702 641 928.23------
03/06/202665.59 EUR 36 7032 407 274.29700 484 019.26------

Number of results : 2
Number of pages : 1

   
  Incorporating