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LU1988890080   AF (Lux) Short-Dated Global High Yield Bd I USD Cap  
Last NAV23/05/20251.3311 USD  -0.12  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251.3311 USD 107 386.86142 940.82280 012 111.98------
22/05/20251.3327 USD 107 386.86143 115.67278 172 892.32------

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