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LU1319658933   AWF US Short Duration High Yield Bds ZI EUR Hedged D  
Last NAV25/04/202479.06 EUR  -0.29  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202479.06 EUR 147 091.83611 628 431.93451 402 896.94-8.3705-----
24/04/202479.29 EUR 147 088.83511 662 155.07453 591 526.3-8.1688-----

Number of results : 2
Number of pages : 1

   
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