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LU0428352420   EI - US High Yield Bond Fund A USD M Dis  
Last NAV19/04/20247.621 USD  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/04/202400:00USD7.6217.6217.621
Nav Information
Last NAV date19/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV7.618 USD
18/04/2024
Variation %+0.04%
Number of shares/units outstanding-
Total net assets25 234 667.98 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating