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LU0800573692   AWF ACT EM Short Dur Bds I EUR Hedged 95% D  
Last NAV10/05/202467.61 EUR  +0.04  % 
Previous prices
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202467.61 EUR 51 534.0363 484 240.17305 309 442.03------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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