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LU0644384843   XAIA Credit Debt Capital I Dis  
Last NAV22/04/20241 045.96 EUR  +0.01  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/20241 045.96 EUR 49 346.17851 614 100.14255 895 050.8------
19/04/20241 045.81 EUR 49 346.17851 606 886.25255 934 842.85------

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