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LU0149983909
EI - US Investment Grade Bond A USD Cap
Last NAV
19/09/2024
20.299 USD
-0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
20.299 USD
-
61 761 943.34
-
-
-
-
-
-
-
18/09/2024
20.357 USD
-
61 810 790.35
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating