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Security
LU2061967779
AF (Lux) Global High Yield Bond FB H GBP Cap
Last NAV
31/05/2024
1.1667 GBP
+0.05 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 30/05/2024 to 02/06/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/05/2024
1.1667 GBP
700 129.03
816 832.77
19 327 863.48
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30/05/2024
1.1661 GBP
700 129.03
816 399.44
19 288 630.56
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Number of results : 2
Number of pages : 1
Incorporating