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LU0865489339   EI - US Corporate Bond Fund R USD M Dis  
Last NAV17/07/20269.029 USD  +0.44  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20269.029 USD -1 456.27-------
16/07/20268.989 USD -1 449.79-------

Number of results : 2
Number of pages : 1

   
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