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LU0149984386   EI - US Investment Grade Bond C USD Cap  
Last NAV19/04/202413.905 USD  +0.09  % 
Previous prices
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Results from 18/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202413.905 USD -48 348 974.45-------
18/04/202413.893 USD -48 306 774.61-------

Number of results : 2
Number of pages : 1

   
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