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LU2061967696   AF (Lux) Global High Yield Bond FIH GBP Dis  
Last NAV03/05/20240.9839 GBP  +0.42  % 
Previous prices
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Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/20240.9839 GBP 365 689.83359 804.1919 038 368.19------
02/05/20240.9798 GBP 365 689.83358 307.9618 880 415.38------

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