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LU0184630837
AWF Global High Yield Bds A USD D
Last NAV
25/04/2024
64.55 USD
-0.28 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
64.55 USD
276 029.407
17 816 338.35
1 044 408 219.3
9.4877
-
-
-
-
-
24/04/2024
64.73 USD
276 199.407
17 878 055.42
1 046 035 581.11
9.6271
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating