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LU0125750256   AWF Global High Yield Bds A EUR Hedged 95% D  
Last NAV20/09/202423.42 EUR  0.00  % 
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202423.42 EUR 1 024 951.20524 005 608.711 143 366 697.52------
19/09/202423.42 EUR 1 024 859.58124 004 786.281 142 571 888.11-1.6797-----

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