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LU2051219199   AI Glb Ivt Grade Corp Bd Fd MQ USD Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 26/05/2025  to 26/05/2025)
Previous NAV22/05/2025903.6977 USD  +0.12  % 
Security information
NAV calculation frequencyDaily
Share class dividend policyIncome
Promoter(s)
Aviva Investors Luxembourg S.A. (LU)
Investment type-
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