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LU0960404076   AWF US Credit Short Duration IG F EUR Hedged C  
Last NAV26/04/2024101.88 EUR  +0.06  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024101.88 EUR 108 390.69711 043 363.59427 806 266.49------
25/04/2024101.82 EUR 108 073.62411 003 672.16426 470 300.3418.7639-----

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Number of pages : 1

   
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