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LU1820083548   AI - Short Duration Global High Yield Bond Fd Ry USD C  
Last NAV25/04/202412.3253 USD  -0.23  % 
Previous prices
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Results from 24/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202412.3253 USD -2 843 780.52-------
24/04/202412.3539 USD -2 850 385.12-------

Number of results : 2
Number of pages : 1

   
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