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LU2194006164   XAIA Credit Debt Capital R Dis  
Last NAV23/04/2024102.51 EUR  +0.10  % 
Previous prices
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Results from 22/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024102.51 EUR 147 04815 074 110.04260 879 367.8------
22/04/2024102.41 EUR 147 07615 061 693.13255 895 050.8------

Number of results : 2
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