Advanced Search

LU1105450966   AWF US Dynamic High Yield Bds F EUR Hedged 95% C  
Last NAV05/06/2025137.2 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025137.2 EUR 25 775.773 536 419.421 954 145 050.29------
04/06/2025137.14 EUR 25 775.773 534 866.64-52.8044-----

Number of results : 2
Number of pages : 1

   
  Incorporating