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LU2212155597   PineBridge AI Global Secured Credit Sub-Fund E H-GBP Cap  
Last NAV10/05/20241 190.7025 GBP  +0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/20241 190.7025 GBP 252 220.239300 319 280.82522 558 484.01------
03/05/20241 187.4461 GBP 252 220.239299 497 955.11522 375 087.39------

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