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LU0252440952   AWF Global High Yield Bds I USD C  
Last NAV23/04/2024312.26 USD  +0.30  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024312.26 USD 443 146.359138 375 893.931 046 811 023.69182.9851-----
22/04/2024311.34 USD 443 165.359137 973 565.221 040 489 691.79181.6041-----

Number of results : 2
Number of pages : 1

   
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