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LU1988890247
AF (Lux) Short-Dated Global High Yield Bond B H GBP Cap
Last NAV
16/05/2024
1.1785 GBP
+0.12 %
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Start date:
End date:
Currency:
All currencies
GBP
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
1.1785 GBP
648 326.7
764 027.99
95 766 839.98
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-
-
-
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15/05/2024
1.1771 GBP
647 052.38
761 663.68
95 419 451.84
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Number of results : 2
Number of pages : 1
Incorporating