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LU1245753543   EI - US Corporate Bond Fund CG GBP Hedged Cap  
Last NAV18/09/202412.038 GBP  -0.15  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202412.038 GBP -241 640.05-------
17/09/202412.056 GBP -241 993.76-------

Number of results : 2
Number of pages : 1

   
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