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LU1319659311   AWF US Short Duration High Yield Bds ZI USD D  
Last NAV25/04/202493.57 USD  -0.28  % 
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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
   
25/04/202493.57 USD 387 140.49936 225 199.12451 402 896.94-8.123-----
24/04/202493.83 USD 387 264.77336 338 017.48453 591 526.3-7.8617-----

Number of results : 2
Number of pages : 1

   
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