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LU1319656481   AWF US Short Dur High Yield Bd E Quarterly EUR Hedged D  
Last NAV04/06/202578.96 EUR  +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
   
04/06/202578.96 EUR 16 095.5141 270 864.92429 908 215.54------
03/06/202578.89 EUR 16 095.511 269 773.12--5.703-----

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