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LU0184631215
AWF Global High Yield Bds F USD C
Last NAV
22/04/2024
180.26 USD
+0.21 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
180.26 USD
12 345.57
2 225 409.6
1 040 489 691.79
106.1757
-
-
-
-
-
19/04/2024
179.88 USD
12 345.57
2 220 732.77
1 040 553 185.6
105.9619
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating