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LU1428860651   AWF US Short Duration High Yield Bds M Hedged EUR C  
Last NAV24/04/2024110.68 EUR  -0.05  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024110.68 EUR 111 690.37912 362 426.34453 591 526.326.7212-----
23/04/2024110.73 EUR 111 690.37912 367 675.86453 756 291.826.741-----

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