Advanced Search

LU1196530965   AWF Asian Short Duration Bds F USD C  
Last NAV25/04/2024121.86 USD  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024121.86 USD 56 079.7766 833 759.44159 907 971.2420.866-----
24/04/2024121.91 USD 56 079.7766 836 608159 916 193.3520.9133-----

Number of results : 2
Number of pages : 1

   
  Incorporating