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LU2346451532   AWF Global High Yield Bds A EUR C  
Last NAV13/05/2024116.81 EUR  -0.33  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024116.81 EUR 16 305.9221 904 726.191 060 036 659.84------
10/05/2024117.2 EUR 16 305.9221 911 073.871 057 263 485.460.4603-----

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