Advanced Search

LU2019397046   AF (Lux) Short-Dated Global High Yield Bd FI Quart H € D  
Last NAV17/05/20240.8738 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/05/2024 to 18/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/05/20240.8738 EUR 9 771 276.288 537 980.7696 198 113.44------
16/05/20240.8738 EUR 9 771 276.288 537 809.8395 766 839.98------

Number of results : 2
Number of pages : 1

   
  Incorporating