Advanced Search

LU0814371901   AWF Global High Yield Bds I GBP Hedged 95% C  
Last NAV24/04/2024140.97 GBP  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024140.97 GBP 77.57410 935.411 046 035 581.1142.3908-----
23/04/2024140.96 GBP 77.57410 934.691 046 811 023.6942.4088-----

Number of results : 2
Number of pages : 1

   
  Incorporating