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LU2051219199   AI Glb Ivt Grade Corp Bd Fd MQ USD Dis  
Last NAV16/07/2026880.8379 USD  -0.00  % 
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026880.8379 USD -1 124.83-------
15/07/2026880.8551 USD -1 112.52-------

Number of results : 2
Number of pages : 1

   
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