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LU0960404233   AWF US Credit Short Duration IG I EUR Hedged C  
Last NAV22/04/2024103.86 EUR  +0.05  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024103.86 EUR 683 780.56571 019 591.38426 202 923.5321.2481-----
19/04/2024103.81 EUR 683 780.56570 980 865.32425 507 77721.1397-----

Number of results : 2
Number of pages : 1

   
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