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LU1819503316
AWF US Dynamic High Yield Bds U Quarterly USD D
Last NAV
24/04/2024
89.13 USD
+0.08 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
89.13 USD
522 702.745
46 589 143.01
1 121 018 810.09
-
-
-
-
-
-
23/04/2024
89.06 USD
523 170.76
46 595 373.83
1 118 978 264.26
-10.2831
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating