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LU0964941495   AWF US High Yield Bds A USD D  
Last NAV18/09/202486.44 USD  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202486.44 USD 76 678.1836 627 839.792 278 531 223.36------
17/09/202486.42 USD 76 678.1836 626 894.252 276 228 902.17-12.4939-----

Number of results : 2
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