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LU0645147413   AWF US High Yield Bds A EUR Hedged 95% D  
Last NAV03/05/202476.52 EUR  +0.43  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/202476.52 EUR 74 572.4015 706 489.071 962 641 721.91------
02/05/202476.19 EUR 74 572.4015 681 593.281 950 396 288.83-8.2081-----

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