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LU1319659402   AWF US Short Duration High Yield Bds M USD C  
Last NAV25/04/2024127.78 USD  -0.27  % 
Previous prices
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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
   
25/04/2024127.78 USD 313 663.05740 078 913.08451 402 896.94------
24/04/2024128.13 USD 315 867.05740 472 735.19453 591 526.327.9007-----

Number of results : 2
Number of pages : 1

   
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