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LU1319657885   AWF US Short Duration High Yield Bds F USD C  
Last NAV18/04/2024121.15 USD  -0.02  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024121.15 USD 348 855.08242 264 739.96452 831 242.35------
17/04/2024121.17 USD 348 855.08242 271 125.16452 886 544.2619.4808-----

Number of results : 2
Number of pages : 1

   
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