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LU1044012950   AI - Short Duration Global High Yield Bond Fd Kq EUR H D  
Last NAV18/09/2024114.9652 CHF  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024114.9652 CHF -13 519 825.98-------
17/09/2024114.9376 CHF -13 516 576.55-------

Number of results : 2
Number of pages : 1

   
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