Advanced Search

LU1105445966   AWF Global High Yield Bds I Hedged Quarterly EUR D  
Last NAV14/05/202479.04 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202479.04 EUR 71 3585 639 998.281 061 988 772.8------
13/05/202479.04 EUR 71 3585 640 056.381 060 036 659.84-11.0416-----

Number of results : 2
Number of pages : 1

   
  Incorporating