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LU0946790796   XAIA Credit Basis II IT Cap  
Last NAV19/04/20241 186.85 EUR  +0.01  % 
Previous prices
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Results from 18/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/20241 186.85 EUR 174 653.947207 288 862.42496 055 197.41------
18/04/20241 186.68 EUR 174 443.947207 008 369.78495 904 614.2------

Number of results : 2
Number of pages : 1

   
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