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LU0276015533   AWF US High Yield Bds F USD C  
Last NAV18/04/2024281.96 USD  -0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024281.96 USD 72 34620 398 863.061 921 354 799.65------
17/04/2024281.99 USD 72 41820 421 442.771 920 738 287.92177.1711-----

Number of results : 2
Number of pages : 1

   
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