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LU1105445966   AWF Global High Yield Bds I Hedged Quarterly EUR D  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/202578.85 EUR  +0.18  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 12/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/202578.85 EUR 54 5584 302 032.361 085 731 662.49------

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Number of pages : 1

   
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