Advanced Search

LU2257474077   AWF ACT US High Yield Bds Low Carbon F USD C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/06/2025  to 09/06/2025)
Previous NAV06/06/2025113.5 USD  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/06/2025 to 10/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/06/2025Unavailable---------
06/06/2025113.5 USD 209.5223 779.89-12.4829-----

Number of results : 2
Number of pages : 1

   
  Incorporating