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LU1196536491   AWF Asian Short Duration Bds M USD C  
Last NAV17/04/2024131.01 USD  +0.04  % 
Previous prices
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024131.01 USD 93 59812 262 074.11159 931 673.4129.8906-----
16/04/2024130.96 USD 93 59812 257 865.47160 251 131.1129.8433-----

Number of results : 2
Number of pages : 1

   
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