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LU0205653735   EI - US High Inv Grade Bond Fd D USD Cap  
Last NAV21/07/202620.696 USD  -0.33  % 
Previous prices
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202620.696 USD -202 207 786.7-------
20/07/202620.765 USD -205 690 315.3-------

Number of results : 2
Number of pages : 1

   
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