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LU1019991816   PineBridge AI Global Secured Credit Sub-Fund I USD Cap  
Last NAV31/01/20251 583.5587 USD  +0.06  % 
Previous prices
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Results from 24/01/2025 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/01/20251 583.5587 USD 10 189.48716 135 651.13403 580 229.23------
24/01/20251 582.5364 USD 10 189.48716 125 234.96405 102 518.19------

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