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LU2051219439   AI Glb Ivt Grade Corp Bd Fd MQH EUR Hgd Dis  
Last NAV16/07/2026768.9255 EUR  -0.00  % 
Previous prices
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Results from 15/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/2026768.9255 EUR -219 059.18-------
15/07/2026768.9524 EUR -219 055.31-------

Number of results : 2
Number of pages : 1

   
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