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LU1291095567   Markit iBoxx Global CL150 Capped $ Hdg Track I P RH NOKC  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/06/2026  to 01/06/2026)
Previous NAV28/05/2026127 579.74 NOK  +0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 28/05/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/06/2026Unavailable---------
28/05/2026127 579.74 NOK 18 115.252 311 138 821.97249 318 137.1------

Number of results : 2
Number of pages : 1

   
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