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LU0877918663
AWF US High Yield Bds T FL USD M D
Last NAV
20/09/2024
79.32 USD
-0.03 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
79.32 USD
1 724 158.39
136 768 529.26
2 290 057 637.95
-
-
-
-
-
-
19/09/2024
79.34 USD
1 724 313.9
136 813 288.19
2 288 546 710.21
-12.1381
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating