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LU2019397558   AF (Lux) Short-Dated Global High Yield Bond FI USD Cap  
Last NAV16/05/20241.2308 USD  +0.11  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/20241.2308 USD 1 601 415.871 971 050.1395 766 839.98------
15/05/20241.2294 USD 1 601 415.871 968 707.8395 419 451.84------

Number of results : 2
Number of pages : 1

   
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