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LU0210305115   EI - US High Yield Bond Fund D USD Cap  
Last NAV25/04/202425.587 USD  -0.08  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202425.587 USD -432 185 371.33-------
24/04/202425.607 USD -432 522 369.27-------

Number of results : 2
Number of pages : 1

   
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