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LU0644385733   XAIA Credit Debt Capital P Dis  
Last NAV17/09/2024103.01 EUR  +0.03  % 
Previous prices
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Results from 16/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024103.01 EUR 67 753.6396 979 219.54280 614 404.43------
16/09/2024102.98 EUR 67 753.4456 976 936.25280 538 983.23------

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