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LU2366187065   AWF US Dynamic High Yield Bds F USD D  
Last NAV06/05/202490.43 USD  +0.25  % 
Previous prices
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Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202490.43 USD 43 439.7283 928 231.361 147 213 143.53-9.6639-----
03/05/202490.2 USD 43 439.7283 918 169.581 144 987 592.4-9.7649-----

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