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LU0588546894   EI - US Corporate Bond Fund A USD M Dis  
Last NAV24/04/20249.063 USD  -0.23  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249.063 USD -2 708 598.43-------
23/04/20249.084 USD -2 714 832.75-------

Number of results : 2
Number of pages : 1

   
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