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LU1288843276   PineBridge AI Global Secured Credit Sub-Fund E EH EUR D  
Last NAV12/04/2024830.6974 EUR  +0.05  % 
Previous prices
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Results from 05/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/04/2024830.6974 EUR 15 103.37312 546 333.31516 439 859.4------
05/04/2024830.2826 EUR 15 103.37312 540 067.96521 731 529.42------

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