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LU1988889314
AF (Lux) Short-Dated Global High Yield Bd FIH GBP Dis
Last NAV
03/05/2024
0.9095 GBP
+0.52 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 04/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
0.9095 GBP
26 709 791.6
24 220 194.47
94 289 476.13
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-
-
-
-
-
02/05/2024
0.9048 GBP
26 712 511.6
24 169 528.7
92 876 907.3
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-
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Number of results : 2
Number of pages : 1
Incorporating