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LU0960403342   AWF US Credit Short Duration IG A EUR Hedged C  
Last NAV19/04/202498.41 EUR  +0.06  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202498.41 EUR 166 711.18116 405 467.76425 507 777------
18/04/202498.35 EUR 166 711.18116 395 784.4424 861 147.2115.0232-----

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