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LU2031175156   AF (Lux) Global High Yield Bond I Acc USD Cap  
Last NAV14/06/20241.2191 USD  -0.05  % 
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
   
14/06/20241.2191 USD 5 180 930.916 315 890.0319 417 500.15------
13/06/20241.2197 USD 5 180 930.916 319 357.8919 539 269.53------

Number of results : 2
Number of pages : 1

   
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