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LU0946790952   XAIA Credit Debt Capital IT Cap  
Last NAV03/06/20261 337.42 EUR  -0.04  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 337.42 EUR 96 176128 628 531.05-------
02/06/20261 337.92 EUR 96 176128 676 450.73-------

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