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LU1819503233   AWF US Dynamic High Yield Bds U USD C  
Last NAV06/06/2025149.88 USD  -0.05  % 
Previous prices
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Results from 05/06/2025 to 07/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/2025149.88 USD 191 682.39428 729 146.061 953 038 894.46------
05/06/2025149.95 USD 191 749.4928 752 059.36-46.3484-----

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