Fund Information
Fund Information
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Online Tools
Online Tools
Login
Username
Password
Reset password
Register
English
English
Advanced Search
Document Library
Fund Notices and Announcements
New Funds
RSS Feeds
Access
Advanced Search
Home
/
Fund Information
/
Advanced Search
/
Security
LU2366187065
AWF US Dynamic High Yield Bds F USD D
Last NAV
06/05/2024
90.43 USD
+0.25 %
Documents
Taxes
Dividends
Hist. Prices
Price
Order Ref. Data
Security Information
Overview
Previous prices
Login
Start date:
End date:
Currency:
All currencies
USD
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
90.43 USD
43 439.728
3 928 231.36
1 147 213 143.53
-9.6639
-
-
-
-
-
03/05/2024
90.2 USD
43 439.728
3 918 169.58
1 144 987 592.4
-9.7649
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating