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LU1245753543   EI - US Corporate Bond Fund CG GBP Hedged Cap  
Last NAV06/05/202411.253 GBP  +0.16  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202411.253 GBP -445 578.68-------
03/05/202411.235 GBP -444 866.59-------

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Number of pages : 1

   
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