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LU1105451345   AWF US Dynamic High Yield Bds I EUR Hedged 95% C  
Last NAV24/04/2024147.89 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00EUR147.89147.89147.89
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV147.78 EUR
23/04/2024
Variation %+0.07%
Number of shares/units outstanding35 660.65
Total net assets5 273 945.45 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating