Advanced Search

LU2633331280   AI - Global Investment Grade Corporate Bond IMH GBP H D  
Last NAV17/05/2024101.714 GBP  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 19/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/2024101.714 GBP -369 315.76-------
16/05/2024101.9191 GBP -370 115.19-------

Number of results : 2
Number of pages : 1

   
  Incorporating