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LU0276013082   AWF US High Yield Bds A EUR Hedged 95% C  
Last NAV17/09/2024218.43 EUR  +0.12  % 
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024218.43 EUR 160 103.82934 971 088.052 276 228 902.17170.997-----
16/09/2024218.17 EUR 160 220.75734 955 795.912 272 444 433.85170.7389-----

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