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LU1988889744   AF (Lux) Short-Dated Global High Yield Bd IH EUR Cap  
Last NAV23/05/20251.1985 EUR  -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
   
23/05/20251.1985 EUR 15 882 923.6219 035 233.26280 012 111.98------
22/05/20251.2 EUR 15 881 558.5519 058 350.01278 172 892.32------

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