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LU0184631645   AWF Global High Yield Bds F USD D  
Last NAV11/07/202477.66 USD  +0.21  % 
Previous prices
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Results from 10/07/2024 to 12/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/07/202477.66 USD 17 500.3531 359 152.771 072 398 300.6817.3913-----
10/07/202477.5 USD 17 500.3531 356 287.631 066 674 187.8617.1172-----

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