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LU0276015889   AWF US High Yield Bds I USD C  
Last NAV23/04/2024293.95 USD  +0.35  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024293.95 USD 2 117 369.629622 397 846.541 949 959 192.94------
22/04/2024292.92 USD 2 117 423.577620 235 511.351 935 434 541.83187.825-----

Number of results : 2
Number of pages : 1

   
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