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LU0149982760   EI - US High Inv Grade Bond Fd A USD Cap  
Last NAV03/06/202615.433 USD  -0.35  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202615.433 USD -2 947 326.02-------
02/06/202615.487 USD -3 094 338.37-------

Number of results : 2
Number of pages : 1

   
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