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LU0125750504   AWF Global High Yield Bds A EUR Hedged 95% C  
Last NAV15/04/202490.54 EUR  -0.25  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202490.54 EUR 902 966.88681 756 277.541 041 302 708.7369.5088-----
12/04/202490.77 EUR 904 125.12782 070 232.261 044 779 712.7169.7148-----

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Number of pages : 1

   
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