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LU0960403854   AWF US Credit Short Duration IG E EUR Hedged C  
Last NAV17/04/202494.39 EUR  +0.08  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202494.39 EUR 15 876.2951 498 508.06425 096 241.3810.3465-----
16/04/202494.31 EUR 15 876.2951 497 267.65424 724 855.7210.2679-----

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