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LU2633328575   AI - Emerging Markets Bond Fund IMH GBP Hedged Dis  
Last NAV17/05/2024101.745 GBP  -0.36  % 
Previous prices
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Results from 16/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024101.745 GBP -154 940.38-------
16/05/2024102.1077 GBP -155 505.77-------

Number of results : 2
Number of pages : 1

   
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