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LU0960404159   AWF US Credit Short Duration IG I USD C  
Last NAV19/04/2024123.25 USD  +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
   
19/04/2024123.25 USD 1 556 127.721191 790 034.84425 507 777------
18/04/2024123.17 USD 1 556 754.337191 738 471.49424 861 147.2121.5912-----

Number of results : 2
Number of pages : 1

   
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