Focused SICAV - Corporate Bond EUR F-UKdist Fonds 11512122 / LU0526609044
EUR
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EUR
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%
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
stock exchange Focused SICAV - Corporate Bond EUR F-UKdist Fonds
| stock market | currency | last price | previous day | +/- % | range | derivatives#totalvolume | time | date | |
|---|---|---|---|---|---|---|---|---|---|
| NAV | EUR | 107.59 | 107.63 | -0.04 | 0.00 - 0.00 | 0 | - | 07.10.2026 |