LU2051219439 AI Glb Ivt Grade Corp Bd Fd MQH EUR Hgd Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 808.9265 EUR +0.74 % |
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LU2051219439 AI Glb Ivt Grade Corp Bd Fd MQH EUR Hgd Dis |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 06/05/2024 to 06/05/2024) |
Previous NAV | 03/05/2024 | 808.9265 EUR +0.74 % |
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Incorporating |
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