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LU2026684295   AI-Short Dur Glbl High Yield Bd Fd IQH CHF H D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2024  to 08/05/2024)
Previous NAV07/05/202483.7802 CHF  +0.02  % 
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---------
07/05/202483.7802 CHF -31 207.11-------

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Number of pages : 1

   
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