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LU1291095567   Markit iBoxx Global CL150 Capped $ Hdg Track I P RH NOKC  
Last NAV statusUnavailable - Dormant share  (from 30/05/2026)
Previous NAV29/05/2026127 369.5 NOK  -0.16  % 
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---------
29/05/2026127 369.5 NOK 18 115.252 307 331 346.87249 840 333.7------

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