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LU2185864571   AI Global Investment Grade Corporate Bond Fund K EUR Cap  
Last NAV03/06/20261 039.4609 EUR  +0.05  % 
Previous prices
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Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/20261 039.4609 EUR -1 039.46-------
02/06/20261 038.9402 EUR -1 038.94-------

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