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LU1319657968   AWF US Short Duration High Yield Bds F USD D  
Last NAV04/06/202597.32 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
   
04/06/202597.32 USD 16 362.1631 592 332.65429 908 215.54------
03/06/202597.23 USD 16 362.161 590 815.16--3.2477-----

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