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LU0428352008   EI - US High Inv Grade Bond Fd A USD M Dis  
Last NAV03/06/20269.67 USD  -0.34  % 
Previous prices
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Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20269.67 USD -1 087 211.86-------
02/06/20269.703 USD -1 090 797.32-------

Number of results : 2
Number of pages : 1

   
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