Advanced Search

LU1479558477   AWF US Short Dur High Yield Bd ZI Hedged Quarterly GBP  
Last NAV04/06/202587.44 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
   
04/06/202587.44 GBP 324 966.28528 415 403.58429 908 215.54------
03/06/202587.36 GBP 324 424.1628 342 017.51--6.1617-----

Number of results : 2
Number of pages : 1

   
  Incorporating