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LU1319659154   AWF US Short Duration High Yield Bds ZI USD C  
Last NAV23/04/2024127.19 USD  +0.29  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024127.19 USD 601 120.98276 457 139.42453 756 291.825.2335-----
22/04/2024126.82 USD 601 434.34576 276 148.61451 480 363.5624.8663-----

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