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LU2386887793   EI - US Corporate Bond Fund T3DMC1 Dis  
Last NAV10/05/20247.615 USD  -0.08  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20247.615 USD -133 600 679.58-------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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