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LU2633331280   AI - Global Investment Grade Corporate Bond IMH GBP H D  
Last NAV26/05/2025102.566 GBP  +0.05  % 
Previous prices
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Currency:   


Results from 23/05/2025 to 27/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/05/2025102.566 GBP -760 285.31-------
23/05/2025102.5161 GBP -760 041.14-------

Number of results : 2
Number of pages : 1

   
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