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LU1527607524   AWF Asian High Yield Bds G USD C  
Last NAV26/04/202480.6 USD  -0.14  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202480.6 USD 127 84010 303 702.8320 337 111.05------
25/04/202480.71 USD 127 84010 317 537.2520 368 395.36-20.2211-----

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