Advanced Search

LU1291094917   Markit iBoxx Global CL 150 Capped $ Hdg Track Classic C  
Last NAV statusUnavailable - Dormant share  (from 30/05/2026)
Previous NAV29/05/2026134.83 USD  +0.45  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2026Unavailable---------
29/05/2026134.83 USD 1134.83249 840 333.7------

Number of results : 2
Number of pages : 1

   
  Incorporating