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LU1138630212   Absalon Global HighYield I EUR Cap  
Last NAV24/04/202414 126.81 EUR  -0.08  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202414 126.81 EUR 14 031.519198 220 673.05207 140 076.21------
23/04/202414 138.21 EUR 14 031.519198 380 548.71207 301 300.43------

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