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LU1138630139   Absalon Global HighYield R EUR Dis  
Last NAV18/04/202490.47 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202490.47 EUR 32 996.3992 985 283.18206 401 290.72------
17/04/202490.46 EUR 35 908.3993 248 391.91206 663 286.74------

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