Advanced Search

LU0588546894   EI - US Corporate Bond Fund A USD M Dis  
Last NAV04/06/20269.3 USD  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/20269.3 USD -2 298 424.84-------
03/06/20269.283 USD -2 296 244.52-------

Number of results : 2
Number of pages : 1

   
  Incorporating