Advanced Search

LU2438620515   AWF US High Yield Bds BL MONTHLY FL USD D  
Last NAV10/05/202488.51 USD  -0.03  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202488.51 USD 236 407.42420 924 621.771 965 215 468.96------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating