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LU1319658776   AWF US Short Duration High Yield Bds I USD D  
Last NAV04/06/202596.47 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
   
04/06/202596.47 USD 58 573.6265 650 670.92429 908 215.54------
03/06/202596.38 USD 58 573.635 645 271.92--4.8561-----

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