Advanced Search

LU2185864571   AI Global Investment Grade Corporate Bond Fund K EUR Cap  
Last NAV03/05/2024999.3517 EUR  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024999.3517 EUR -6 561 743.03-------
02/05/20241 000.5272 EUR -6 569 461.66-------

Number of results : 2
Number of pages : 1

   
  Incorporating