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LU0149982760   EI - US High Inv Grade Bond Fd A USD Cap  
Last NAV26/04/202413.864 USD  +0.46  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202413.864 USD -3 985 104.23-------
25/04/202413.8 USD -3 966 723.45-------

Number of results : 2
Number of pages : 1

   
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