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LU0865489412   EI - US Corporate Bond Fund R EUR Hedged Cap  
Last NAV18/09/202411.188 EUR  -0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202411.188 EUR -918 725.63-------
17/09/202411.205 EUR -920 112.81-------

Number of results : 2
Number of pages : 1

   
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