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LU2386887520   EI - US Investment Grade Bond T3DMC1 Dis  
Last NAV13/05/20248.033 USD  +0.05  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/20248.033 USD -2 017 016.67-------
10/05/20248.029 USD -2 048 193.14-------

Number of results : 2
Number of pages : 1

   
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