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Security
LU2061967696
AF (Lux) Global High Yield Bond FIH GBP Dis
Last NAV
03/05/2024
0.9839 GBP
+0.42 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 02/05/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/05/2024
0.9839 GBP
365 689.83
359 804.19
19 038 368.19
-
-
-
-
-
-
02/05/2024
0.9798 GBP
365 689.83
358 307.96
18 880 415.38
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating