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LU0756178793   AI - Short Duration Global High Yield Bond Fd Z GBP H C  
Last NAV24/04/202472.9477 EUR  +0.00  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202472.9477 EUR -14 224 805.97-------
23/04/202472.9447 EUR -14 224 221.37-------

Number of results : 2
Number of pages : 1

   
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