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LU2267898984   Credit Income Opportunities (USD) P EUR Hedged Cap  
Last NAV20/07/202693.57 EUR  -0.04  % 
Previous prices
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Results from 17/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/202693.57 EUR 100 980.5639 448 403.8106 011 345.74------
17/07/202693.61 EUR 100 980.5639 452 911.5106 325 423.06------

Number of results : 2
Number of pages : 1

   
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