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LU1196531773   AWF Asian Short Duration Bds I USD C  
Last NAV18/04/2024123.35 USD  +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
   
18/04/2024123.35 USD 222 694.7927 470 167.85160 024 362.3422.3622-----
17/04/2024123.31 USD 222 701.97827 460 763.17159 931 673.4122.3142-----

Number of results : 2
Number of pages : 1

   
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