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LU0428352693   EI - Eur Inv Grade Bond Fund A EUR M Dis  
Last NAV24/04/202411.081 EUR  -0.31  % 
Previous prices
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Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.081 EUR -244 433.87-------
23/04/202411.115 EUR -245 191.09-------

Number of results : 2
Number of pages : 1

   
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