Advanced Search

LU2420728631   AWF US Dynamic High Yield Bds N USD C  
Last NAV14/05/2024107.78 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024107.78 USD 203 602.5721 944 929.021 166 267 494.687.509-----
13/05/2024107.73 USD 203 715.77521 946 790.321 167 883 120.797.4606-----

Number of results : 2
Number of pages : 1

   
  Incorporating