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LU2360881200   AWF ACT US High Yield Bds Low Carbon ZI GBP Hedged D  
Last NAV statusUnavailable - Dormant share  (from 18/04/2024)
Previous NAV17/04/202487.11 GBP  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 06/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/202487.11 GBP 170.814 879.22199 035 637.94-11.9715-----

Number of results : 2
Number of pages : 1

   
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