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LU0806289350   EI - US Corporate Bond Fund C USD Cap  
Last NAV18/04/202412.981 USD  +0.08  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.981 USD -97 714 358.59-------
17/04/202412.97 USD -99 063 630.71-------

Number of results : 2
Number of pages : 1

   
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