LU0428352263 EI - US Investment Grade Bond A USD M Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 9.966 USD -0.02 % ![]() |
LU0428352263 EI - US Investment Grade Bond A USD M Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 09/05/2025 to 09/05/2025) |
Previous NAV | 08/05/2025 | 9.966 USD -0.02 % ![]() |
Incorporating |
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