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LU0125752203   AWF Global High Yield Bds F EUR Hedged 95% C  
Last NAV25/04/2024101.88 EUR  -0.29  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024101.88 EUR 41 261.1374 203 808.481 044 408 219.382.404-----
24/04/2024102.18 EUR 41 260.1374 216 166.621 046 035 581.1182.8113-----

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Number of pages : 1

   
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