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LU1987065239   EI - US Investment Grade Bond DDQ USD Dis  
Last NAV15/05/20248.194 USD  +0.40  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/20248.194 USD -136 380 357.01-------
14/05/20248.161 USD -135 825 912.54-------

Number of results : 2
Number of pages : 1

   
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