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LU0149982760   EI - US High Inv Grade Bond Fd A USD Cap  
Last NAV21/07/202615.263 USD  -0.33  % 
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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
   
21/07/202615.263 USD -2 944 733.19-------
20/07/202615.314 USD -2 955 241.68-------

Number of results : 2
Number of pages : 1

   
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