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LU2185864571   AI Global Investment Grade Corporate Bond Fund K EUR Cap  
Last NAV26/05/2025998.0763 EUR  -0.30  % 
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
   
26/05/2025998.0763 EUR -998.08-------
23/05/20251 001.049 EUR -1 001.05-------

Number of results : 2
Number of pages : 1

   
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