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LU1988889231   AF (Lux) Short-Dated Global High Yield Bd FIH GBP Cap  
Last NAV24/04/20241.1722 GBP  +0.17  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20241.1722 GBP 984 474.411 154 005.1691 577 233.67------
23/04/20241.1702 GBP 984 474.411 152 058.3291 438 733.33------

Number of results : 2
Number of pages : 1

   
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