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LU2185864571   AI Global Investment Grade Corporate Bond Fund K EUR Cap  
Last NAV16/07/20261 053.2116 EUR  -0.06  % 
Previous prices
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Results from 15/07/2026 to 20/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/07/20261 053.2116 EUR -1 053.21-------
15/07/20261 053.8277 EUR -1 053.83-------

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Number of pages : 1

   
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