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LU1291094917   Markit iBoxx Global CL 150 Capped $ Hdg Track Classic C  
Last NAV19/09/2024125.56 USD  +0.15  % 
Previous prices
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Results from 18/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024125.56 USD 1125.56188 765 568.63------
18/09/2024125.37 USD 1125.37187 039 083.46------

Number of results : 2
Number of pages : 1

   
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