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LU2194006594   XAIA Credit Basis II R Dis  
Last NAV15/05/2024104.08 EUR  -0.01  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024104.08 EUR 123 64712 868 920.53502 435 778.28------
14/05/2024104.09 EUR 123 61412 866 558.32502 496 627.81------

Number of results : 2
Number of pages : 1

   
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