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LU2633331280   AI - Global Investment Grade Corporate Bond IMH GBP H D  
Last NAV17/07/2026103.4722 GBP  -0.00  % 
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
   
17/07/2026103.4722 GBP -94 052.37-------
16/07/2026103.4768 GBP -94 056.62-------

Number of results : 2
Number of pages : 1

   
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