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LU0800572884   AWF ACT EM Short Dur Bds A Hedged Quarterly GBP D  
Last NAV18/04/202473.38 GBP  +0.01  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202473.38 GBP 12 055884 611.77315 284 624.5-23.2865-----
17/04/202473.37 GBP 12 075.48885 919.9315 257 723.6-23.3112-----

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Number of pages : 1

   
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