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LU1820083621   AI - Short Duration Global High Yield Bond Fd Ryh EUR C  
Last NAV21/07/202612.3925 EUR  -0.09  % 
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Results from 20/07/2026 to 22/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/07/202612.3925 EUR -1 133 961.74-------
20/07/202612.4033 EUR -1 134 952.68-------

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Number of pages : 1

   
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