Advanced Search

LU1988889314   AF (Lux) Short-Dated Global High Yield Bd FIH GBP Dis  
Last NAV03/05/20240.9095 GBP  +0.52  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20240.9095 GBP 26 709 791.624 220 194.4794 289 476.13------
02/05/20240.9048 GBP 26 712 511.624 169 528.792 876 907.3------

Number of results : 2
Number of pages : 1

   
  Incorporating