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LU0149984543   EI - US High Yield Bond Fund A USD Cap  
Last NAV25/04/202419.206 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
   
25/04/202419.206 USD -14 393 765.95-------
24/04/202419.222 USD -14 411 137.38-------

Number of results : 2
Number of pages : 1

   
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