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LU0149983909   EI - US Investment Grade Bond A USD Cap  
Last NAV19/09/202420.299 USD  -0.28  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202420.299 USD -61 761 943.34-------
18/09/202420.357 USD -61 810 790.35-------

Number of results : 2
Number of pages : 1

   
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