Advanced Search

LU0960403268   AWF US Credit Short Duration IG A USD C  
Last NAV19/09/2024121.9 USD  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024121.9 USD 654 873.04379 830 985.49714 140 725.21------
18/09/2024121.75 USD 654 710.00479 710 921.41704 200 133.6620.2433-----

Number of results : 2
Number of pages : 1

   
  Incorporating