Etf (64)
Issuer: LGIM Managers (Europe) Limited
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Static data
Name | Currency | ISIN | FIDA Category | FIDA Rating | Start date | Date | Last price | |
|---|---|---|---|---|---|---|---|---|
| EUR | IE000NA8E2W0 | Bond USA - EUR Hedged | - | 10/07/2024 | 23/07/2026 | 10.45 | ||
| USD | IE00BLRPRD67 | Bond USA - Corporate | 15/01/2021 | 23/07/2026 | 8.41 | |||
| EUR | IE000JMMZAP4 | - | - | 07/07/2026 | 23/07/2026 | 9.82 | ||
| USD | IE000GUIUCJ1 | - | - | 07/07/2026 | 23/07/2026 | 9.92 |
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