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LU0184630167   AWF Global High Yield Bds A USD C  
Last NAV24/04/2024160.4 USD  +0.01  % 
Previous prices
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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
   
24/04/2024160.4 USD 216 291.94534 692 398.791 046 035 581.1188.7072-----
23/04/2024160.39 USD 215 622.55934 583 191.41 046 811 023.6988.7311-----

Number of results : 2
Number of pages : 1

   
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