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LU1105450024   AWF US Dynamic High Yield Bds A EUR Hedged 95% C  
Last NAV24/04/2024137.13 EUR  +0.07  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024137.13 EUR 34 954.7144 793 420.471 121 018 810.0958.8514-----
23/04/2024137.03 EUR 35 000.1484 796 149.761 118 978 264.2658.6927-----

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Number of pages : 1

   
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