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LU1319657299   AWF US Short Duration High Yield Bds F EUR Hedged C  
Last NAV04/06/2025108.81 EUR  +0.08  % 
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
   
04/06/2025108.81 EUR 9 002.828979 633.81429 908 215.54------
03/06/2025108.72 EUR 9 002.83978 788.59-52.8595-----

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