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LU0865489339   EI - US Corporate Bond Fund R USD M Dis  
Last NAV24/04/20248.776 USD  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.776 USD -41 180.97-------
23/04/20248.796 USD -41 276.55-------

Number of results : 2
Number of pages : 1

   
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