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LU1319654866   AWF US Short Duration High Yield Bds A USD C  
Last NAV25/04/2024122.48 USD  -0.28  % 
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
   
25/04/2024122.48 USD 187 333.9422 943 930.63451 402 896.94------
24/04/2024122.82 USD 187 333.9423 008 404.29453 591 526.320.8177-----

Number of results : 2
Number of pages : 1

   
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