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LU0184631991   AWF Global High Yield Bds I EUR Hedged 95% C  
Last NAV29/04/2025231.74 EUR  +0.10  % 
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Results from 28/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2025231.74 EUR 972 646.946225 398 451.351 084 517 143.06------
28/04/2025231.52 EUR 973 210.311225 314 881.61 083 227 260.12------

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