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LU1319656051   AWF US Short Duration High Yield Bds E EUR Hedged C  
Last NAV18/04/2024100.75 EUR  -0.03  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024100.75 EUR 30 061.3573 028 724.75452 831 242.3516.0085-----
17/04/2024100.78 EUR 29 972.1533 020 628.24452 886 544.2616.0541-----

Number of results : 2
Number of pages : 1

   
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