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LU2051219199   AI Glb Ivt Grade Corp Bd Fd MQ USD Dis  
Last NAV17/05/2024888.1882 USD  -0.20  % 
Previous prices
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Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024888.1882 USD -1 009.87-------
16/05/2024889.9736 USD -1 011.9-------

Number of results : 2
Number of pages : 1

   
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