Advanced Search

LU1028903703   AI - Short Duration Global High Yield Bond Fd A USD C  
Last NAV18/09/2024125.2364 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024125.2364 EUR -25 473 215.25-------
17/09/2024125.1888 EUR -25 463 518.81-------

Number of results : 2
Number of pages : 1

   
  Incorporating