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LU0276014999   AWF US High Yield Bds A USD C  
Last NAV23/04/2024201.25 USD  +0.35  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024201.25 USD 405 191.0281 545 893.51 949 959 192.94------
22/04/2024200.55 USD 404 713.85681 166 568.781 935 434 541.8397.9274-----

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