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LU0184631215   AWF Global High Yield Bds F USD C  
Last NAV22/04/2024180.26 USD  +0.21  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024180.26 USD 12 345.572 225 409.61 040 489 691.79106.1757-----
19/04/2024179.88 USD 12 345.572 220 732.771 040 553 185.6105.9619-----

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