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LU0946790523   XAIA Credit Basis IT Cap  
Last NAV18/04/20241 234.35 EUR  -0.00  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20241 234.35 EUR 17 261.83821 307 118.27204 827 647.02------
17/04/20241 234.36 EUR 17 261.83821 307 311.31204 829 513.17------

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