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LU1988890163   AF (Lux) Short-Dated Global High Yield Bond I USD Dis  
Last NAV16/05/20241.0718 USD  +0.12  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.0718 USD 588 114.28630 350.8195 766 839.98------
15/05/20241.0705 USD 588 114.28629 603.4495 419 451.84------

Number of results : 2
Number of pages : 1

   
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