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LU2672266876   BOND ESG US CORPORATES I USD acc  
Last NAV15/05/2024106.66 USD  +0.69  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024106.66 USD 1 000106 655.34-------
14/05/2024105.93 USD 1 000105 934.11-------

Number of results : 2
Number of pages : 1

   
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