Advanced Search

LU0995082210   EI - US High Yield Bond Fund A USD M C1 Dis  
Last NAV23/04/20245.398 USD  +0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/20245.398 USD -25 204 676.51-------
22/04/20245.385 USD -25 129 179.87-------

Number of results : 2
Number of pages : 1

   
  Incorporating