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LU2633342998   AI - Global Sovereign Bond Fund IMH GBP Hedged Dis  
Last NAV15/05/2024101.5538 GBP  +0.52  % 
Previous prices
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Results from 14/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024101.5538 GBP -606 364.26-------
14/05/2024101.025 GBP -603 330.18-------

Number of results : 2
Number of pages : 1

   
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