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LU0964942899   AWF Global High Yield Bds E Hedged Quarterly EUR D  
Last NAV25/04/202471.94 EUR  -0.30  % 
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
   
25/04/202471.94 EUR 53 126.0673 822 029.961 044 408 219.3------
24/04/202472.16 EUR 53 126.0673 833 464.871 046 035 581.11-20.2466-----

Number of results : 2
Number of pages : 1

   
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