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LU1196531187   AWF Asian Short Duration Bds F Hedged EUR C  
Last NAV18/04/2024100.23 EUR  +0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024100.23 EUR 22 919.5122 297 139.93160 024 362.34------
17/04/2024100.2 EUR 22 919.5122 296 618.64159 931 673.4116.9563-----

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