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LU2729158142   Eastspring Investments US Invt Grade Bond ADMC1 $ dis  
Last NAV14/05/20249.798 USD  +0.08  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/20249.798 USD -497.28-------
13/05/20249.79 USD -496.88-------

Number of results : 2
Number of pages : 1

   
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