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LU1988890247   AF (Lux) Short-Dated Global High Yield Bond B H GBP Cap  
Last NAV23/05/20251.2797 GBP  -0.12  % 
Previous prices
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Currency:   


Results from 22/05/2025 to 25/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20251.2797 GBP 4 228 061.885 410 686.81280 012 111.98------
22/05/20251.2813 GBP 4 225 494.485 414 178.12278 172 892.32------

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