Advanced Search

LU0964944242   AWF US High Yield Bds I Hedged Quarterly EUR D  
Last NAV16/04/202470.64 EUR  -0.34  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/04/2024 to 17/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/04/202470.64 EUR 427 902.73130 226 890.211 926 065 303.12------
15/04/202470.88 EUR 427 902.73130 330 001.831 931 991 404.77-8.548-----

Number of results : 2
Number of pages : 1

   
  Incorporating