Advanced Search

LU2051219199   AI Glb Ivt Grade Corp Bd Fd MQ USD Dis  
Last NAV02/06/2026893.4679 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/06/2026893.4679 USD -1 128.45-------
01/06/2026892.6287 USD -1 127.39-------

Number of results : 2
Number of pages : 1

   
  Incorporating