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LU0800573007   AWF EM Short Dur Bds E EUR Hedged 95% C  
Last NAV30/05/2025103.21 EUR  +0.13  % 
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/2025103.21 EUR 82 081.6278 471 423.56226 648 337.98------
29/05/2025Unavailable---------

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Number of pages : 1

   
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