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LU1319657968   AWF US Short Duration High Yield Bds F USD D  
Last NAV24/04/202494.72 USD  -0.04  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202494.72 USD 2 592.851245 591.2453 591 526.3-5.746-----
23/04/202494.76 USD 2 592.851245 693.24453 756 291.8-5.7066-----

Number of results : 2
Number of pages : 1

   
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