Advanced Search

LU0964939911   AWF Euro Credit Short Duration I USD Hedged 95% C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 09/05/2025  to 09/05/2025)
Previous NAV08/05/2025130.57 USD  -0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/05/2025 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/05/2025Unavailable---------
08/05/2025130.57 USD 7 075.726923 862.763 021 556 220.46------

Number of results : 2
Number of pages : 1

   
  Incorporating