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LU1105447665   AWF Euro Credit Short Dur A Hedged Quarterly USD D  
Last NAV statusUnavailable - Dormant share  (from 18/04/2024)
Previous NAV17/04/2024103.77 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 10/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/2024103.77 USD 210.58821 852.362 742 963 169.41-2.2621-----

Number of results : 2
Number of pages : 1

   
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