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LU1319658008   AWF US Short Duration High Yield Bds I EUR Hedged C  
Last NAV15/04/2024102.66 EUR  -0.26  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024102.66 EUR 13 975.2061 434 742.65453 231 182.0911.6026-----
12/04/2024102.93 EUR 13 975.2061 438 443.39454 271 501.2311.8582-----

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