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LU0428352263   EI - US Investment Grade Bond A USD M Dis  
Last NAV18/04/20249.814 USD  +0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/20249.814 USD -24 042 594.13-------
17/04/20249.808 USD -24 036 269.08-------

Number of results : 2
Number of pages : 1

   
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