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LU1319655087   AWF US Short Duration High Yield Bds A EUR Hedged C  
Last NAV04/06/2025110.47 EUR  +0.08  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025110.47 EUR 58 813.3026 497 094.64429 908 215.54------
03/06/2025110.38 EUR 58 813.36 491 807.68-26.2729-----

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