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LU0326392593   EI - US Corporate Bond Fund D USD Cap  
Last NAV25/04/202420.666 USD  -0.42  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202420.666 USD -1 806 251 142.63-------
24/04/202420.753 USD -1 813 862 824.73-------

Number of results : 2
Number of pages : 1

   
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