Advanced Search

LU0998992639   AWF US Dynamic High Yield Bds I USD C  
Last NAV24/04/2024181.95 USD  +0.08  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024181.95 USD 4 570 835.861831 682 596.781 121 018 810.0978.9153-----
23/04/2024181.81 USD 4 564 197.988829 824 997.811 118 978 264.2678.77-----

Number of results : 2
Number of pages : 1

   
  Incorporating