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LU1319658933   AWF US Short Duration High Yield Bds ZI EUR Hedged D  
Last NAV04/06/202579.67 EUR  +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
   
04/06/202579.67 EUR 119 737.869 539 902.32429 908 215.54------
03/06/202579.6 EUR 119 612.839 521 606.29--5.59-----

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