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LU2257474077   AWF ACT US High Yield Bds Low Carbon F USD C  
Last NAV12/06/2025113.78 USD  -0.03  % 
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025113.78 USD 209.52323 840.1115 866 519.5------
11/06/2025113.81 USD 209.5223 846.74-12.802-----

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