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LU1319658859   AWF US Short Duration High Yield Bds ZI EUR Hedged C  
Last NAV04/06/2025114.77 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
   
04/06/2025114.77 EUR 721 178.13482 771 184.7429 908 215.54------
03/06/2025114.68 EUR 721 183.1382 702 108.9-29.9832-----

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