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Security
LU1988890163
AF (Lux) Short-Dated Global High Yield Bond I USD Dis
Last NAV
16/05/2024
1.0718 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/05/2024 to 17/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2024
1.0718 USD
588 114.28
630 350.81
95 766 839.98
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15/05/2024
1.0705 USD
588 114.28
629 603.44
95 419 451.84
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Number of results : 2
Number of pages : 1
Incorporating