Advanced Search

LU0865487127   EI - US Corporate Bond Fund G USD Cap  
Last NAV18/04/202412.015 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.015 USD -216 421.9-------
17/04/202412.005 USD -216 245.42-------

Number of results : 2
Number of pages : 1

   
  Incorporating