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LU1319659402   AWF US Short Duration High Yield Bds M USD C  
Last NAV04/06/2025140.15 USD  +0.10  % 
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
   
04/06/2025140.15 USD 54 444.0577 630 264.55429 908 215.54------
03/06/2025140.01 USD 54 444.067 622 817.63-39.7257-----

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