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LU1828134434   EI - US Corporate Bond Fund EG Hedged Cap  
Last NAV10/05/202410.949 GBP  -0.07  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202410.949 GBP -446 454 287.07-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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