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LU0865489925   EI - US Investment Grade Bond R USD Cap  
Last NAV18/04/202412.829 USD  +0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202412.829 USD -1 857 240.52-------
17/04/202412.821 USD -1 854 746.45-------

Number of results : 2
Number of pages : 1

   
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