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LU0119176310   Euro High Yield Bond Fund Z Hedged Acc GBP Cap  
Last NAV04/06/202628.2113 EUR  -0.09  % 
Previous prices
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Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202628.2113 EUR 2 372 643.20966 935 423.27313 768 029.05------
03/06/202628.2374 EUR 2 372 194.266 984 618.53314 165 913.46------

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