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LU0756178793   AI - Short Duration Global High Yield Bond Fd Z GBP H C  
Last NAV17/07/202674.0983 EUR  -0.07  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202674.0983 EUR -20 710 463.38-------
16/07/202674.1502 EUR -20 724 975.04-------

Number of results : 2
Number of pages : 1

   
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