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LU1196531930   AWF Asian Short Duration Bds I Hedged EUR C  
Last NAV25/04/2024103.58 EUR  -0.05  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024103.58 EUR 33 385.1923 457 918.45159 907 971.2421.7305-----
24/04/2024103.63 EUR 33 385.1923 459 836.09159 916 193.3521.8202-----

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Number of pages : 1

   
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