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LU1105450701   AWF US Dynamic High Yield Bds E EUR Hedged 95% C  
Last NAV24/04/2024120.69 EUR  +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
   
24/04/2024120.69 EUR 22 596.3832 727 085.461 121 018 810.09------
23/04/2024120.6 EUR 22 325.6092 692 473.371 118 978 264.2636.767-----

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