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LU2633331876   AI - Global High Yield Bond Fund IMH GBP Hedged Dis  
Last NAV03/06/2026105.719 GBP  -0.12  % 
Previous prices
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Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026105.719 GBP -33 885.17-------
02/06/2026105.8462 GBP -33 925.92-------

Number of results : 2
Number of pages : 1

   
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