Advanced Search

LU0960403268   AWF US Credit Short Duration IG A USD C  
Last NAV18/09/2024121.75 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024121.75 USD 654 710.00479 710 921.41704 200 133.66------
17/09/2024121.8 USD 638 805.81777 805 824.07699 053 807.220.2922-----

Number of results : 2
Number of pages : 1

   
  Incorporating