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LU2366187065   AWF US Dynamic High Yield Bds F USD D  
Last NAV05/06/202592.28 USD  +0.07  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/202592.28 USD 188 764.69317 419 229.241 954 145 050.29------
04/06/202592.22 USD 188 764.6917 408 093.5--0.7683-----

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