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LU1319658008   AWF US Short Duration High Yield Bds I EUR Hedged C  
Last NAV04/06/2025109.33 EUR  +0.08  % 
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
   
04/06/2025109.33 EUR 16 402.7631 793 390.01429 908 215.54------
03/06/2025109.24 EUR 16 402.761 791 908.98-19.2084-----

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