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LU1428860651   AWF US Short Duration High Yield Bds M Hedged EUR C  
Last NAV04/06/2025118.6 EUR  +0.08  % 
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
   
04/06/2025118.6 EUR 101 317.09112 015 966.34429 908 215.54------
03/06/2025118.5 EUR 101 317.0912 005 694.27-34.7215-----

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