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LU1988889587   AF (Lux) Short-Dated Global High Yield Bond I H GBP Cap  
Last NAV23/05/20251.2789 GBP  -0.12  % 
Previous prices
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Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251.2789 GBP 25 898 609.9533 121 510.87280 012 111.98------
22/05/20251.2805 GBP 25 364 637.5632 479 213.36278 172 892.32------

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