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LU2061967779   AF (Lux) Global High Yield Bond FB H GBP Cap  
Last NAV31/05/20241.1667 GBP  +0.05  % 
Previous prices
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Results from 30/05/2024 to 02/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
31/05/20241.1667 GBP 700 129.03816 832.7719 327 863.48------
30/05/20241.1661 GBP 700 129.03816 399.4419 288 630.56------

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