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LU0184631991   AWF Global High Yield Bds I EUR Hedged 95% C  
Last NAV25/04/2024216.93 EUR  -0.29  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024216.93 EUR 1 181 745.665256 350 878.131 044 408 219.3175.538-----
24/04/2024217.57 EUR 1 182 502.04257 271 762.061 046 035 581.11176.4042-----

Number of results : 2
Number of pages : 1

   
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