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LU1196532151   AWF Asian Short Duration Bds I Hedged GBP C  
Last NAV18/04/2024114.52 GBP  +0.03  % 
Previous prices
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Results from 17/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024114.52 GBP 143.31416 412.95160 024 362.3422.5175-----
17/04/2024114.48 GBP 143.31416 406.08159 931 673.4122.4631-----

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