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LU0184631645   AWF Global High Yield Bds F USD D  
Last NAV15/07/202477.81 USD  +0.06  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/07/202400:00USD77.8179.3777.81
Nav Information
Last NAV date15/07/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV77.76 USD
12/07/2024
Variation %+0.06%
Number of shares/units outstanding17 500.35
Total net assets1 361 707.38 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating