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LU2420728631
AWF US Dynamic High Yield Bds N USD C
Last NAV
14/05/2024
107.78 USD
+0.05 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
107.78 USD
203 602.57
21 944 929.02
1 166 267 494.68
7.509
-
-
-
-
-
13/05/2024
107.73 USD
203 715.775
21 946 790.32
1 167 883 120.79
7.4606
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating