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LU1988889744   AF (Lux) Short-Dated Global High Yield Bd IH EUR Cap  
Last NAV26/04/20241.1102 EUR  -0.28  % 
Previous prices
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Results from 25/04/2024 to 28/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/20241.1102 EUR 9 025 786.7710 020 330.893 963 767.28------
25/04/20241.1133 EUR 9 026 422.5910 018 923.3591 698 649.63------

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