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LU0295689367   AWF US High Yield Bds M USD C  
Last NAV25/04/2024153.15 USD  -0.31  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024153.15 USD 349 796.40953 571 916.191 950 987 292.68------
24/04/2024153.63 USD 345 529.40953 082 350.471 955 206 809.3153.2603-----

Number of results : 2
Number of pages : 1

   
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