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LU1988890163   AF (Lux) Short-Dated Global High Yield Bond I USD Dis  
Last NAV23/05/20251.093 USD  -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
   
23/05/20251.093 USD 39 619 701.4243 302 771.52280 012 111.98------
22/05/20251.0943 USD 39 619 701.4243 355 742.82278 172 892.32------

Number of results : 2
Number of pages : 1

   
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