Advanced Search

LU1988889231   AF (Lux) Short-Dated Global High Yield Bd FIH GBP Cap  
Last NAV23/05/20251.2865 GBP  -0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251.2865 GBP 26 863 329.8534 559 346.73280 012 111.98------
22/05/20251.2881 GBP 26 838 875.2334 571 126.79278 172 892.32------

Number of results : 2
Number of pages : 1

   
  Incorporating