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LU0184631645   AWF Global High Yield Bds F USD D  
Last NAV19/09/202480.36 USD  +0.30  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/202480.36 USD 16 967.0731 363 453.291 142 571 888.1120.5079-----
18/09/202480.12 USD 16 967.0731 359 368.681 138 829 973.0820.243-----

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