Advanced Search

LU0877918663   AWF US High Yield Bds T FL USD M D  
Last NAV20/09/202479.32 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202479.32 USD 1 724 158.39136 768 529.262 290 057 637.95------
19/09/202479.34 USD 1 724 313.9136 813 288.192 288 546 710.21-12.1381-----

Number of results : 2
Number of pages : 1

   
  Incorporating