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LU2049639912   AI Glb Ivt Grade Corp Bond Fund MQH  
Last NAV16/07/2026839.596 GBP  -0.00  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026839.596 GBP -104 337.44-------
15/07/2026839.6012 GBP -104 288.54-------

Number of results : 2
Number of pages : 1

   
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