Advanced Search

LU0266009447   AWF Global High Yield Bds I EUR Hedged 95% D  
Last NAV22/04/202472.13 EUR  +0.21  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202472.13 EUR 91 521.4246 601 102.831 040 489 691.79-18.9989-----
19/04/202471.98 EUR 91 521.4246 587 484.731 040 553 185.6-19.0402-----

Number of results : 2
Number of pages : 1

   
  Incorporating