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LU0964941495   AWF US High Yield Bds A USD D  
Last NAV19/09/202486.69 USD  +0.29  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202486.69 USD 76 678.1836 647 397.762 288 546 710.21------
18/09/202486.44 USD 76 678.1836 627 839.792 278 531 223.36-12.4816-----

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