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LU0184631645   AWF Global High Yield Bds F USD D  
Last NAV25/10/202480.38 USD  +0.05  % 
Previous prices
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Results from 24/10/2024 to 26/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/10/202480.38 USD 16 972.4631 364 223.881 137 057 685.09------
24/10/202480.34 USD 16 972.4631 363 623.761 126 461 997.8519.85-----

Number of results : 2
Number of pages : 1

   
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