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LU0125750769   AWF Global High Yield Bds F EUR Hedged 95% D  
Last NAV24/04/202428.94 EUR  0.00  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202428.94 EUR 22 603.819654 253.481 046 035 581.11------
23/04/202428.94 EUR 22 603.819654 233.331 046 811 023.691.727-----

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