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LU1820083548
AI - Short Duration Global High Yield Bond Fd Ry USD C
Last NAV
25/04/2024
12.3253 USD
-0.23 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
12.3253 USD
-
2 843 780.52
-
-
-
-
-
-
-
24/04/2024
12.3539 USD
-
2 850 385.12
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating