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LU2386887447   EI - US High Yield Bond Fund T3DMC1 Dis  
Last NAV15/05/20247.738 USD  +0.04  % 
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
   
15/05/20247.738 USD -10 047 240.26-------
14/05/20247.735 USD -9 682 142.72-------

Number of results : 2
Number of pages : 1

   
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