LU0428352693 EI - Eur Inv Grade Bond Fund A EUR M Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 11.174 EUR +0.26 % |
|
LU0428352693 EI - Eur Inv Grade Bond Fund A EUR M Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 28/03/2024 to 28/03/2024) |
Previous NAV | 27/03/2024 | 11.174 EUR +0.26 % |
|
Incorporating |
---|