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LU0212039639  EI - Eur Inv Grade Bond Fund D EUR Cap  
Last NAV12/08/202218.214 EUR  -0.19  % 
Previous prices
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Results from 11/08/2022 to 14/08/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/08/202218.214 EUR -593 618 826.51-------
11/08/202218.249 EUR -594 738 118.75-------

Number of results : 2
Number of pages : 1

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