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LU0276013082   AWF US High Yield Bds A EUR Hedged 95% C  
Last NAV18/09/2024218.45 EUR  +0.01  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024218.45 EUR 167 137.69136 511 191.912 278 531 223.36171.1279-----
17/09/2024218.43 EUR 160 103.82934 971 088.052 276 228 902.17170.997-----

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