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LU0946790952   XAIA Credit Debt Capital IT Cap  
Last NAV25/11/20221 159.45 EUR  -0.07  % 
Previous prices
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Results from 24/11/2022 to 29/11/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/11/20221 159.45 EUR 134 910.561156 421 705.53250 443 113.36------
24/11/20221 160.26 EUR 134 910.561156 531 062.24250 585 156.1------

Number of results : 2
Number of pages : 1

   
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