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LU1105446774
AWF US High Yield Bds A ST USD M D
Last NAV
19/04/2024
77.69 USD
+0.10 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
77.69 USD
969 449.635
75 316 385.41
1 928 036 548.88
-
-
-
-
-
-
18/04/2024
77.61 USD
896 755.526
69 596 174.2
1 921 354 799.65
-13.0668
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating