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LU1479558477   AWF US Short Dur High Yield Bd ZI Hedged Quarterly GBP  
Last NAV24/04/202485.29 GBP  -0.04  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202485.29 GBP 311 559.89326 571 811.11453 591 526.3-9.0833-----
23/04/202485.32 GBP 311 330.29926 563 059.16453 756 291.8-9.0487-----

Number of results : 2
Number of pages : 1

   
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