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LU1319657703   AWF US Short Duration High Yield Bds F GBP Hedged C  
Last NAV04/06/2025121.78 GBP  +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
   
04/06/2025121.78 GBP 961.892117 141.55429 908 215.54------
03/06/2025121.67 GBP 961.89117 033.79-26.4366-----

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