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LU1105446774   AWF US High Yield Bds A ST USD M D  
Last NAV19/04/202477.69 USD  +0.10  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202477.69 USD 969 449.63575 316 385.411 928 036 548.88------
18/04/202477.61 USD 896 755.52669 596 174.21 921 354 799.65-13.0668-----

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Number of pages : 1

   
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