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LU1105450883   AWF US Dynamic High Yield Bds F USD C  
Last NAV19/04/2024150.83 USD  +0.08  % 
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
   
19/04/2024150.83 USD 253 793.21538 278 410.21 101 232 749.63------
18/04/2024150.71 USD 253 783.21538 246 457.641 102 150 786.6947.706-----

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