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LU0276014999   AWF US High Yield Bds A USD C  
Last NAV14/05/2025219.09 USD  -0.11  % 
Previous prices
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Results from 13/05/2025 to 15/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2025219.09 USD 482 294.245105 666 794.72 190 448 449.22------
13/05/2025219.34 USD 483 122.977105 967 999.92 217 465 344.61------

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Number of pages : 1

   
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