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LU0964941909   AWF ACT EM Short Dur Bds F Hedged Quarterly GBP D  
Last NAV17/04/202477.97 GBP  +0.15  % 
Previous prices
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Results from 16/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202477.97 GBP 184.96614 421.82315 257 723.6-21.5077-----
16/04/202477.85 GBP 184.96614 400.3314 488 029.52-21.6444-----

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