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LU2061968314   AF (Lux) Global High Yield Bond FI USD Cap  
Last NAV14/06/20241.0426 USD  -0.06  % 
Previous prices
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Results from 13/06/2024 to 17/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/06/20241.0426 USD 588 519.31613 607.7519 417 500.15------
13/06/20241.0432 USD 588 519.31613 942.9819 539 269.53------

Number of results : 2
Number of pages : 1

   
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