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LU1019991816   PineBridge AI Global Secured Credit Sub-Fund I USD Cap  
Last NAV12/04/20241 478.5842 USD  +0.08  % 
Previous prices
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Results from 05/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/20241 478.5842 USD 79 491.604117 535 036.66516 439 859.4------
05/04/20241 477.4081 USD 79 491.604117 441 542.8521 731 529.42------

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