Focused SICAV - High Grade Bond CHF F-UKdist
ISIN LU1314779882 / Valor 30185157
Focused SICAV - High Grade Bond CHF F-UKdist
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The Focused SICAV - High Grade Bond CHF F-UKdist, designated by its ISIN LU1314779882, recorded a Net Asset Value (NAV) of 92.44 CHF on 2025-04-22. This figure represents a +0.05% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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