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LU1105448390   AWF Global High Yield Bds A ST USD M D  
Last NAV26/04/202480.59 USD  +0.22  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202480.59 USD 68 306.5655 504 729.541 044 061 344.97------
25/04/202480.41 USD 68 306.7795 492 590.871 044 408 219.3-14.7102-----

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