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LU2346451615   AWF Global High Yield Bds A Annualy EUR D  
Last NAV13/05/2024104.16 EUR  -0.33  % 
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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
   
13/05/2024104.16 EUR 25 788.5282 686 076.961 060 036 659.84-11.8278-----
10/05/2024104.5 EUR 25 788.5282 695 028.551 057 263 485.46-12.0123-----

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