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LU1988889314   AF (Lux) Short-Dated Global High Yield Bd FIH GBP Dis  
Last NAV23/05/20250.9298 GBP  -0.13  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20250.9298 GBP 45 908 398.7142 686 290.24280 012 111.98------
22/05/20250.931 GBP 45 847 534.0342 682 286.66278 172 892.32------

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