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LU0964941651   AWF EM Short Dur Bds F USD D  
Last NAV30/05/202586.85 USD  +0.15  % 
Previous prices
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Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202586.85 USD 18 585.3791 614 232.41226 648 337.98------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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