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LU2257474580   AWF ACT US High Yield Bds Low Carbon I USD C  
Last NAV22/05/2024104.25 USD  -0.14  % 
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Results from 21/05/2024 to 23/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2024104.25 USD 216.0322 520.13206 497 291.56------
21/05/2024104.4 USD 216.0322 553.47207 305 048.954.1638-----

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