Advanced Search

LU1479558048   AWF US Short Duration High Yield Bds ZI Hedged GBP C  
Last NAV04/06/2025127.3 GBP  +0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025127.3 GBP 146 970.83618 708 862.98429 908 215.54------
03/06/2025127.18 GBP 146 935.6918 686 549.07-31.8223-----

Number of results : 2
Number of pages : 1

   
  Incorporating