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LU1245753543
EI - US Corporate Bond Fund CG GBP Hedged Cap
Last NAV
06/05/2024
11.253 GBP
+0.16 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
11.253 GBP
-
445 578.68
-
-
-
-
-
-
-
03/05/2024
11.235 GBP
-
444 866.59
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating