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LU0462885301   XAIA Credit Basis II I Dis  
Last NAV18/09/20241 017.6 EUR  +0.06  % 
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Results from 17/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/20241 017.6 EUR 283 539.837288 530 037.14527 984 997.97------
17/09/20241 017.04 EUR 283 578.181288 411 637.4527 391 783.92------

Number of results : 2
Number of pages : 1

   
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