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LU0326392593   EI - US Corporate Bond Fund D USD Cap  
Last NAV17/07/202623.669 USD  +0.45  % 
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
   
17/07/202623.669 USD -2 471 135 442.18-------
16/07/202623.563 USD -2 460 093 328.67-------

Number of results : 2
Number of pages : 1

   
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