Advanced Search

LU0865486822   EI - US Corporate Bond Fund A USD M C1 Dis  
Last NAV25/04/20247.435 USD  -0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20247.435 USD -8 022 799.73-------
24/04/20247.467 USD -8 086 608.37-------

Number of results : 2
Number of pages : 1

   
  Incorporating