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LU1819503316   AWF US Dynamic High Yield Bds U Quarterly USD D  
Last NAV06/06/202591.96 USD  -0.04  % 
Previous prices
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Results from 05/06/2025 to 08/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/06/202591.96 USD 646 131.0759 415 700.171 953 038 894.46------
05/06/202592 USD 646 131.0759 442 281.69--7.4988-----

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