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LU1820083464   AI - Short Duration Global High Yield Bond Fd Ryh EUR C  
Last NAV25/04/20241 246.5738 USD  -0.23  % 
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Results from 24/04/2024 to 29/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/20241 246.5738 USD -210 701 674.44-------
24/04/20241 249.4644 USD -211 190 272.09-------

Number of results : 2
Number of pages : 1

   
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