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LU1640684475   AWF Global Short Duration Bds A EUR C  
Last NAV22/05/2025106.99 EUR  +0.04  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025106.99 EUR 277 719.27629 713 127.75115 069 754.54------
21/05/2025106.95 EUR 277 959.12229 728 638.94115 401 963.93------

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