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LU0806289350   EI - US Corporate Bond Fund C USD Cap  
Last NAV17/07/202614.677 USD  +0.44  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202614.677 USD -58 371 258.15-------
16/07/202614.612 USD -58 111 143.04-------

Number of results : 2
Number of pages : 1

   
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