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LU2051219439   AI Glb Ivt Grade Corp Bd Fd MQH EUR Hgd Dis  
Last NAV26/05/2025813.1757 EUR  +0.04  % 
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
   
26/05/2025813.1757 EUR -231 573.74-------
23/05/2025812.8611 EUR -231 484.14-------

Number of results : 2
Number of pages : 1

   
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