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LU1819503316   AWF US Dynamic High Yield Bds U Quarterly USD D  
Last NAV24/04/202489.13 USD  +0.08  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202489.13 USD 522 702.74546 589 143.011 121 018 810.09------
23/04/202489.06 USD 523 170.7646 595 373.831 118 978 264.26-10.2831-----

Number of results : 2
Number of pages : 1

   
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