XAIA Credit Debt Capital V/ LU0880249403 /
| NAV22/07/2024 | Diferencia+0.0100 | Tipo de beneficio | Enfoque de la inversión | Sociedad de fondos |
|---|---|---|---|---|
| 103.8900EUR | +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 |
|---|---|---|---|---|
| 103.8900EUR | +0.01% | paying dividend | Alternative Investments Worldwide | Universal-Inv. (LU) ▶ |