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LU1319656218   AWF US Short Duration High Yield Bds E USD C  
Last NAV26/04/2024119.41 USD  +0.22  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024119.41 USD 8 903.0971 063 084.9451 417 485.68------
25/04/2024119.15 USD 8 903.0971 060 817.25451 402 896.9417.1625-----

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