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LU1196531427   AWF Asian Short Duration Bds F Hedged GBP C  
Last NAV18/04/202492.88 GBP  +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
   
18/04/202492.88 GBP 18 172.0071 687 891.44160 024 362.34-6.1397-----
17/04/202492.85 GBP 18 172.0071 687 301.35159 931 673.41-6.1727-----

Number of results : 2
Number of pages : 1

   
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