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LU0800573429   AWF ACT EM Short Dur Bds I EUR Hedged 95% C  
Last NAV25/04/2024106.26 EUR  -0.15  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024106.26 EUR 508 353.74954 018 502.05313 239 407.07------
24/04/2024106.42 EUR 508 401.97354 106 443.77313 410 737.3623.8227-----

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