Advanced Search

LU0276013322   AWF US High Yield Bds F EUR Hedged 95% C  
Last NAV23/04/2024235.43 EUR  +0.35  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024235.43 EUR 426 426.782100 394 514.731 949 959 192.94------
22/04/2024234.61 EUR 426 426.782100 044 328.621 935 434 541.83199.5954-----

Number of results : 2
Number of pages : 1

   
  Incorporating