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Security
LU2212155597
PineBridge AI Global Secured Credit Sub-Fund E H-GBP Cap
Last NAV
10/05/2024
1 190.7025 GBP
+0.27 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 03/05/2024 to 16/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
1 190.7025 GBP
252 220.239
300 319 280.82
522 558 484.01
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03/05/2024
1 187.4461 GBP
252 220.239
299 497 955.11
522 375 087.39
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Number of results : 2
Number of pages : 1
Incorporating