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LU0205653909   EI - US Investment Grade Bond D USD Cap  
Last NAV18/04/202424.551 USD  +0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202424.551 USD -85 044 094.71-------
17/04/202424.536 USD -86 741 806.09-------

Number of results : 2
Number of pages : 1

   
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