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LU2051219439   AI Glb Ivt Grade Corp Bd Fd MQH EUR Hgd Dis  
Last NAV17/05/2024813.989 EUR  -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
   
17/05/2024813.989 EUR -231 778.49-------
16/05/2024815.6469 EUR -232 250.55-------

Number of results : 2
Number of pages : 1

   
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