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LU0800573692   AWF EM Short Dur Bds I EUR Hedged 95% D  
Last NAV30/05/202568.28 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
   
30/05/202568.28 EUR 21 776.7831 486 846.04226 648 337.98------
29/05/2025Unavailable---------

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Number of pages : 1

   
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