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LU1433229124   Euro Corporate Bond Fund K USD Hedged Capitalisation USD  
Last NAV24/04/202412.0098 USD  -0.19  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202412.0098 USD 53 069 235.352637 352 234.191 748 623 836.44------
23/04/202412.0326 USD 53 078 796.484638 677 295.211 752 114 665.56------

Number of results : 2
Number of pages : 1

   
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