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Security
LU1479558477
AWF US Short Dur High Yield Bd ZI Hedged Quarterly GBP
Last NAV
24/04/2024
85.29 GBP
-0.04 %
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Start date:
End date:
Currency:
All currencies
GBP
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
85.29 GBP
311 559.893
26 571 811.11
453 591 526.3
-9.0833
-
-
-
-
-
23/04/2024
85.32 GBP
311 330.299
26 563 059.16
453 756 291.8
-9.0487
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating