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LU1319655673   AWF US Short Duration High Yield Bds A ST USD M D  
Last NAV20/09/202489.37 USD  -0.01  % 
Previous prices
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Results from 19/09/2024 to 21/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202489.37 USD 110 726.2519 896 126.96414 535 494.41------
19/09/202489.38 USD 110 726.2519 896 924.08414 398 434.16-6.843-----

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