XAIA Credit Basis II - Anteilklasse P/ LU0462885483 /
NAV22/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
98.2500EUR | +0.01% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |
NAV22/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
---|---|---|---|---|
98.2500EUR | +0.01% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |