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LU1481594320   AWF US High Yield Bds I Mdis USD D  
Last NAV18/09/202495.33 USD  +0.02  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202495.33 USD 1 388 482.058132 357 981.422 278 531 223.36-5.197-----
17/09/202495.31 USD 1 388 482.058132 336 243.042 276 228 902.17-5.2127-----

Number of results : 2
Number of pages : 1

   
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