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LU2257474580   AWF ACT US High Yield Bds Low Carbon I USD C  
Last NAV12/06/2025115.85 USD  -0.03  % 
Previous prices
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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
   
12/06/2025115.85 USD 89 128.6310 325 835.63-14.889-----
11/06/2025115.88 USD 89 128.6310 328 654.9-14.9206-----

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