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LU2057845781   AWF US High Yield Bds BR USD C  
Last NAV10/05/2024109.77 USD  -1.29  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024109.77 USD 56 993.3216 256 160.731 965 215 468.96------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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