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LU1479558048
AWF US Short Duration High Yield Bds ZI Hedged GBP C
Last NAV
18/04/2024
116.71 GBP
-0.02 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
116.71 GBP
167 697.803
19 571 357.67
452 831 242.35
-
-
-
-
-
-
17/04/2024
116.73 GBP
167 683.772
19 572 997.17
452 886 544.26
23.5359
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating