Advanced Search

LU2633331280   AI - Global Investment Grade Corporate Bond IMH GBP H D  
Last NAV03/06/2026103.9936 GBP  -0.23  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 05/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2026103.9936 GBP -94 730.9-------
02/06/2026104.23 GBP -94 946.22-------

Number of results : 2
Number of pages : 1

   
  Incorporating