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LU1481594320   AWF US High Yield Bds I Mdis USD D  
Last NAV14/05/202594.18 USD  -0.12  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202594.18 USD 1 065 257.001100 331 041.12 190 448 449.22------
13/05/202594.29 USD 1 065 257.001100 442 264.882 217 465 344.61------

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