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LU0960403938   AWF US Credit Short Duration IG F USD C  
Last NAV24/04/2024121.09 USD  -0.02  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024121.09 USD 122 566.59814 841 615.74426 512 122.4319.5409-----
23/04/2024121.11 USD 122 566.59814 844 361.31427 186 520.5419.5633-----

Number of results : 2
Number of pages : 1

   
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