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LU1483929433   EPIC UCITS Next Generation Global Bond Fund UI QAUSD Cap  
Last NAV25/04/2024105.64 USD  -0.31  % 
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
   
25/04/2024105.64 USD 17 811.5681 881 551.0615 108 964.49------
24/04/2024105.97 USD 17 811.5681 887 444.4815 115 613.54------

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