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LU1398149671   AWF Asian High Yield Bds M USD C  
Last NAV statusUnavailable - Dormant share  (from 18/04/2024)
Previous NAV17/04/2024104.17 USD  -0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024104.17 USD 41 5664 329 837.8325 123 579.11.161-----

Number of results : 2
Number of pages : 1

   
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