Advanced Search

LU1433229124   Euro Corporate Bond Fund K USD Hedged Capitalisation USD  
Last NAV04/06/202613.6566 USD  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202613.6566 USD 142 928.3351 951 915.841 904 112 672.01------
03/06/202613.6661 USD 142 928.3351 953 267.431 904 878 139------

Number of results : 2
Number of pages : 1

   
  Incorporating