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LU0428352008   EI - US High Inv Grade Bond Fd A USD M Dis  
Last NAV19/09/20249.809 USD  -0.36  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/20249.809 USD -2 060 154.57-------
18/09/20249.844 USD -2 065 717.52-------

Number of results : 2
Number of pages : 1

   
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