Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
ISIN LU2767223444 / Valor 13289961
Focused SICAV - World Bank Bond USD (AUD hedged) F-acc
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The Focused SICAV - World Bank Bond USD (AUD hedged) F-acc, designated by its ISIN LU2767223444, recorded a Net Asset Value (NAV) of 102.44 AUD on 2025-01-13. This figure represents a -0.02% 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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