Advanced Search

LU1191630562   AWF US Dynamic High Yield Bds I Hedged GBP C  
Last NAV statusUnavailable - Dormant share  (from 18/04/2024)
Previous NAV17/04/2024107.87 GBP  -0.17  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024107.87 GBP 7 399.582798 227.141 124 715 505.69.585-----

Number of results : 2
Number of pages : 1

   
  Incorporating