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LU0964942204   AWF EM Short Dur Bds E Hedged Quarterly EUR D  
Last NAV30/05/202567.28 EUR  +0.12  % 
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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
   
30/05/202567.28 EUR 154 699.12310 407 561.67226 648 337.98------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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