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LU1191630562   AWF US Dynamic High Yield Bds I Hedged GBP C  
Last NAV06/06/2025110.07 GBP  -0.04  % 
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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
   
06/06/2025110.07 GBP 2 899319 093.221 953 038 894.46------
05/06/2025110.11 GBP 2 952325 033.96-9.7749-----

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