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LU0184630167   AWF Global High Yield Bds A USD C  
Last NAV18/09/2024169.71 USD  +0.02  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024169.71 USD 223 784.22237 978 926.561 138 829 973.08------
17/09/2024169.68 USD 223 359.20337 900 136.361 138 987 715.5999.6603-----

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