Advanced Search

LU1319655673   AWF US Short Duration High Yield Bds A ST USD M D  
Last NAV04/06/202587.3 USD  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202587.3 USD 115 841.14910 112 812.8429 908 215.54------
03/06/202587.22 USD 115 841.1510 103 244.39--7.2568-----

Number of results : 2
Number of pages : 1

   
  Incorporating