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LU0865486822   EI - US Corporate Bond Fund A USD M C1 Dis  
Last NAV17/07/20266.998 USD  +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
   
17/07/20266.998 USD -22 228 206.32-------
16/07/20266.967 USD -22 153 217.59-------

Number of results : 2
Number of pages : 1

   
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