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LU0747473022   AI - Short Duration Global High Yield Bond Fd I USD C  
Last NAV17/07/2026190.0198 USD  -0.07  % 
Previous prices
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Results from 16/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026190.0198 USD -1 056.13-------
16/07/2026190.1475 USD -1 056.84-------

Number of results : 2
Number of pages : 1

   
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