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LU1319654866   AWF US Short Duration High Yield Bds A USD C  
Last NAV05/06/2025132.68 USD  0.00  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025132.68 USD 245 665.3732 594 343.37-30.6594-----
04/06/2025132.68 USD 245 916.5732 629 377.12-30.6664-----

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