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LU1987066476   EI - US High Yield Bond Fund CDM Cap  
Last NAV24/04/20248.249 USD  +0.39  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20248.249 USD -15 175 399.61-------
23/04/20248.217 USD -15 115 406.84-------

Number of results : 2
Number of pages : 1

   
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