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LU1196531005   AWF Asian Short Duration Bds F USD D  
Last NAV26/04/202488.49 USD  -0.21  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202488.49 USD 81 323.3267 196 570.16159 206 111.51------
25/04/202488.68 USD 81 323.3267 212 120.44159 907 971.24-11.8122-----

Number of results : 2
Number of pages : 1

   
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