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LU1319659311   AWF US Short Duration High Yield Bds ZI USD D  
Last NAV04/06/202596.45 USD  +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
   
04/06/202596.45 USD 320 580.62530 921 316.25429 908 215.54------
03/06/202596.36 USD 325 669.0131 381 835.27--5.3452-----

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