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LU1819502003   AWF US High Yield Bds U Quarterly USD D  
Last NAV statusUnavailable - Dormant share  (from 18/04/2024)
Previous NAV17/04/202490.4 USD  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 10/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/202490.4 USD 224.520 294.761 920 738 287.92-10.2067-----

Number of results : 2
Number of pages : 1

   
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