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LU0645147413   AWF US High Yield Bds A EUR Hedged 95% D  
Last NAV19/09/202480.25 EUR  +0.27  % 
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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
   
19/09/202480.25 EUR 74 699.065 994 385.72 288 546 710.21------
18/09/202480.03 EUR 74 699.065 978 041.122 278 531 223.36-3.5902-----

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