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LU1319656218   AWF US Short Duration High Yield Bds E USD C  
Last NAV04/06/2025128.58 USD  +0.09  % 
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
   
04/06/2025128.58 USD 13 503.3171 736 294.81429 908 215.54------
03/06/2025128.46 USD 13 503.321 734 668.61-26.459-----

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