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LU2049639912   AI Glb Ivt Grade Corp Bond Fund MQH  
Last NAV17/05/2024849.2158 GBP  -0.20  % 
Previous prices
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Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024849.2158 GBP -1 817 655.55-------
16/05/2024850.9363 GBP -1 821 338.02-------

Number of results : 2
Number of pages : 1

   
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