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LU0266009520   AWF Global High Yield Bds I USD D  
Last NAV24/04/202493.3 USD  +0.01  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202493.3 USD 875 593.5981 691 075.481 046 035 581.11-9.5823-----
23/04/202493.29 USD 875 593.5981 684 968.781 046 811 023.69-9.5704-----

Number of results : 2
Number of pages : 1

   
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