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LU1319659071   AWF US Short Dur High Yield Bd ZI Quarterly EUR Hedged  
Last NAV04/06/202579.3 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
   
04/06/202579.3 EUR 84 403.3226 692 782.36429 908 215.54------
03/06/202579.23 EUR 84 403.326 686 967.72--5.6428-----

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