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LU2019397558   AF (Lux) Short-Dated Global High Yield Bond FI USD Cap  
Last NAV23/05/20251.3403 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
   
23/05/20251.3403 USD 580 812.63778 444.49280 012 111.98------
22/05/20251.3419 USD 580 812.63779 394.62278 172 892.32------

Number of results : 2
Number of pages : 1

   
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