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LU1319657885   AWF US Short Duration High Yield Bds F USD C  
Last NAV04/06/2025131.92 USD  +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
   
04/06/2025131.92 USD 286 532.94337 800 519.16429 908 215.54------
03/06/2025131.8 USD 286 532.9437 764 495.2-30.0934-----

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