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LU0149984626   EI - US High Yield Bond Fund C USD Cap  
Last NAV19/04/202431.038 USD  +0.04  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202431.038 USD -64 054 713.89-------
18/04/202431.027 USD -64 031 353.28-------

Number of results : 2
Number of pages : 1

   
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