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LU0865489412   EI - US Corporate Bond Fund R EUR Hedged Cap  
Last NAV17/07/202611.187 EUR  +0.44  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202611.187 EUR -1 237 399.25-------
16/07/202611.138 EUR -1 231 981.4-------

Number of results : 2
Number of pages : 1

   
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