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LU1196530882   AWF Asian Short Dur Bd E Hedged Quarterly EUR D  
Last NAV22/04/202474.87 EUR  -0.04  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202474.87 EUR 1 451.667108 685.89159 745 710.94-12.6588-----
19/04/202474.9 EUR 1 451.667108 725.03159 867 739.98-12.6054-----

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