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LU2669732419   Euro Corporate Bond Fund K Hedged Acc $  
Last NAV10/05/202410.6287 USD  -0.03  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.6287 USD 1 462 557.76115 545 132.541 758 037 384.99------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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