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LU0184630837   AWF Global High Yield Bds A USD D  
Last NAV25/04/202464.55 USD  -0.28  % 
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
   
25/04/202464.55 USD 276 029.40717 816 338.351 044 408 219.39.4877-----
24/04/202464.73 USD 276 199.40717 878 055.421 046 035 581.119.6271-----

Number of results : 2
Number of pages : 1

   
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