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LU1023819474   PineBridge AI Global Secured Credit Sub-Fund G (H-EUR) C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 16/01/2023  to 16/01/2023)
Previous NAV10/11/20221 101.3841 EUR  +1.97  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2022 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/01/2023Unavailable---------
10/11/20221 101.3841 EUR 48 994.15653 961 387.67739 490 824.74------

Number of results : 2
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