Advanced Search

LU0125750256   AWF Global High Yield Bds A EUR Hedged 95% D  
Last NAV03/05/202422.39 EUR  +0.36  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/05/2024 to 05/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202422.39 EUR 1 045 995.94823 418 592.711 057 836 003.62------
02/05/202422.31 EUR 1 045 836.5723 330 755.611 048 740 176.97-3.2948-----

Number of results : 2
Number of pages : 1

   
  Incorporating