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LU1319657885
AWF US Short Duration High Yield Bds F USD C
Last NAV
18/04/2024
121.15 USD
-0.02 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
121.15 USD
348 855.082
42 264 739.96
452 831 242.35
-
-
-
-
-
-
17/04/2024
121.17 USD
348 855.082
42 271 125.16
452 886 544.26
19.4808
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating