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LU1820083621   AI - Short Duration Global High Yield Bond Fd Ryh EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202410.9891 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/05/2024 to 08/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/05/2024Unavailable---------
07/05/202410.9891 EUR -1 105 952.76-------

Number of results : 2
Number of pages : 1

   
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