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LU1245751505   EI - US Corporate Bond Fund CE EUR Hedged Cap  
Last NAV03/06/202610.974 EUR  -0.32  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202610.974 EUR -77 494 269.77-------
02/06/202611.009 EUR -77 743 529.72-------

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