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LU1105449950   AWF US Dynamic High Yield Bds A USD C  
Last NAV24/04/2024163.46 USD  +0.07  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024163.46 USD 782 115.532127 847 856.741 121 018 810.09------
23/04/2024163.34 USD 781 051.324127 576 747.21 118 978 264.2660.8171-----

Number of results : 2
Number of pages : 1

   
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