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LU2051219199   AI Glb Ivt Grade Corp Bd Fd MQ USD Dis  
Last NAV26/05/2025905.5423 USD  +0.05  % 
Previous prices
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Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025905.5423 USD -1 060.39-------
23/05/2025905.047 USD -1 059.81-------

Number of results : 2
Number of pages : 1

   
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