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LU2019397046   AF (Lux) Short-Dated Global High Yield Bd FI Quart H € D  
Last NAV23/05/20250.8763 EUR  -0.14  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/20250.8763 EUR 9 269 381.568 123 206.19280 012 111.98------
22/05/20250.8775 EUR 9 269 381.568 133 675.59278 172 892.32------

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