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LU1640684806   AWF Global Short Duration Bds E EUR C  
Last NAV21/05/2025103.6 EUR  -0.07  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025103.6 EUR 73 152.5647 578 328.83115 401 963.93------
20/05/2025103.67 EUR 73 152.5647 583 618.46115 536 990.32------

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