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LU1585242446   AWF US High Yield Bds A ST AUD Hedged M D  
Last NAV13/05/202475.37 AUD  +0.03  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/202475.37 AUD 44 878.883 382 419.981 970 508 794.16-12.5162-----
10/05/202475.35 AUD 44 391.0233 344 711.741 965 215 468.96-12.5732-----

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