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LU0205653735   EI - US High Inv Grade Bond Fd D USD Cap  
Last NAV15/04/202418.446 USD  -0.87  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202418.446 USD -129 184 213.76-------
12/04/202418.608 USD -128 617 051.82-------

Number of results : 2
Number of pages : 1

   
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