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LU0960404316   AWF US Credit Short Duration IG I EUR Hedged D  
Last NAV24/04/202476.98 EUR  -0.03  % 
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
   
24/04/202476.98 EUR 5 307.6408 600.53426 512 122.43------
23/04/202477 EUR 5 307.6408 687.25427 186 520.54-3.4895-----

Number of results : 2
Number of pages : 1

   
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