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LU1245751505   EI - US Corporate Bond Fund CE EUR Hedged Cap  
Last NAV24/04/202410.121 EUR  -0.24  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202410.121 EUR -31 098 836.83-------
23/04/202410.145 EUR -31 172 922.06-------

Number of results : 2
Number of pages : 1

   
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