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LU2669732419   Euro Corporate Bond Fund K Hedged Acc $  
Last NAV09/06/202611.2443 USD  +0.05  % 
Previous prices
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Results from 08/06/2026 to 09/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/202611.2443 USD 5005 622.141 905 210 842.78------
08/06/202611.2384 USD 5005 619.181 903 739 730.87------

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