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LU1319657703   AWF US Short Duration High Yield Bds F GBP Hedged C  
Last NAV25/04/2024112.42 GBP  -0.28  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024112.42 GBP 1 964.719220 870.74451 402 896.9418.8498-----
24/04/2024112.74 GBP 1 964.719221 494.46453 591 526.319.2515-----

Number of results : 2
Number of pages : 1

   
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