Advanced Search

LU0865489172   EI - US Corporate Bond Fund B USD Cap  
Last NAV24/04/202412.575 USD  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.575 USD -80 700.56-------
23/04/202412.605 USD -80 887.76-------

Number of results : 2
Number of pages : 1

   
  Incorporating