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LU2633331876   AI - Global High Yield Bond Fund IMH GBP Hedged Dis  
Last NAV17/07/2026105.9382 GBP  -0.06  % 
Previous prices
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Results from 16/07/2026 to 21/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/2026105.9382 GBP -33 855.09-------
16/07/2026105.998 GBP -33 874.2-------

Number of results : 2
Number of pages : 1

   
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