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LU1481594320   AWF US High Yield Bds I Mdis USD D  
Last NAV19/09/202495.61 USD  +0.29  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00USD95.6195.6195.61
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV95.33 USD
18/09/2024
Variation %+0.29%
Number of shares/units outstanding1 388 277.06
Total net assets132 731 810.37 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