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LU0149984386   EI - US Investment Grade Bond C USD Cap  
Last NAV12/07/202414.48 USD  -0.10  % 
Previous prices
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Results from 11/07/2024 to 13/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/07/202414.48 USD -46 725 075.26-------
11/07/202414.495 USD -46 884 991.89-------

Number of results : 2
Number of pages : 1

   
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