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LU1044012950   AI - Short Duration Global High Yield Bond Fd Kq EUR H D  
Last NAV17/07/2026120.335 CHF  -0.08  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026120.335 CHF -14 151 307.06-------
16/07/2026120.4339 CHF -14 162 940.51-------

Number of results : 2
Number of pages : 1

   
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