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LU1481594320   AWF US High Yield Bds I Mdis USD D  
Last NAV17/09/202495.31 USD  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD95.3195.3195.31
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV95.19 USD
16/09/2024
Variation %+0.13%
Number of shares/units outstanding1 388 482.06
Total net assets132 336 243.04 USD
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