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LU1319657299   AWF US Short Duration High Yield Bds F EUR Hedged C  
Last NAV19/09/2024106.41 EUR  +0.12  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024106.41 EUR 9 085.49966 741.81414 398 434.1650.5038-----
18/09/2024106.28 EUR 9 085.49965 620.68413 362 841.2150.4069-----

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