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LU1028903703   AI - Short Duration Global High Yield Bond Fd A USD C  
Last NAV25/06/2026136.1433 EUR  -0.01  % 
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Results from 24/06/2026 to 28/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/06/2026136.1433 EUR -11 901 733.27-------
24/06/2026136.1511 EUR -11 899 868.04-------

Number of results : 2
Number of pages : 1

   
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