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LU0276014130   AWF US High Yield Bds I EUR Hedged 95% C  
Last NAV25/04/2024243.06 EUR  -0.32  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024243.06 EUR 714 602.352173 688 378.141 950 987 292.68209.0043-----
24/04/2024243.84 EUR 714 665.901174 264 169.281 955 206 809.31210.2401-----

Number of results : 2
Number of pages : 1

   
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