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LU2594797628   Euro Corporate Bond IH USD Cap  
Last NAV20/07/2026106.82 USD  -0.04  % 
Previous prices
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Results from 17/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/07/2026106.82 USD 10010 682.112 041 288 837.28------
17/07/2026106.86 USD 10010 686.391 975 123 025.29------

Number of results : 2
Number of pages : 1

   
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