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LU2386887793   EI - US Corporate Bond Fund T3DMC1 Dis  
Last NAV17/07/20266.674 USD  +0.44  % 
Previous prices
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Results from 16/07/2026 to 18/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/20266.674 USD -174 132 522.2-------
16/07/20266.645 USD -173 901 918.13-------

Number of results : 2
Number of pages : 1

   
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