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LU1105450701   AWF US Dynamic High Yield Bds E EUR Hedged 95% C  
Last NAV06/06/2025130.15 EUR  -0.05  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025130.15 EUR 72 717.8669 464 552.621 953 038 894.46------
05/06/2025130.22 EUR 73 043.759 511 595.38-45.8296-----

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