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LU1483929193   EPIC UCITS Next Generation Global Bond Fund UI QDUSD Dis  
Last NAV16/05/202480.39 USD  +0.17  % 
Previous prices
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Results from 15/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202480.39 USD 13 398.3031 077 038.2715 737 399.73------
15/05/202480.25 USD 13 398.3031 075 186.8815 673 266.98------

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