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LU2031175313   AF (Lux) Global High Yield Bond B Acc H GBP Cap  
Last NAV31/05/20241.1142 GBP  +0.05  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20241.1142 GBP 246 645.59274 816.2519 327 863.48------
30/05/20241.1136 GBP 244 219.2271 967.2119 288 630.56------

Number of results : 2
Number of pages : 1

   
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