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LU0644385733   XAIA Credit Debt Capital P Dis  
Last NAV18/09/2024103.05 EUR  +0.04  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024103.05 EUR 67 754.6396 982 396.62280 696 707.18------
17/09/2024103.01 EUR 67 753.6396 979 219.54280 614 404.43------

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