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LU0619172413   AWF US High Yield Bds I GBP Hedged 95% D  
Last NAV17/04/202488.38 GBP  0.00  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202488.38 GBP 1 401 178.196123 842 205.371 920 738 287.92------
16/04/202488.38 GBP 1 400 750.196123 795 985.541 926 065 303.1210.5796-----

Number of results : 2
Number of pages : 1

   
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