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LU2049639912   AI Glb Ivt Grade Corp Bond Fund MQH  
Last NAV26/05/2025864.4652 GBP  +0.06  % 
Previous prices
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Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025864.4652 GBP -186 656.18-------
23/05/2025863.9681 GBP -186 548.86-------

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Number of pages : 1

   
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