Advanced Search

LU1640685878   AWF Global Short Duration Bds I USD (Hedged)  C  
Last NAV23/04/2024121.33 USD  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024121.33 USD 28 856.4593 501 165.3494 304 108.98------
22/04/2024121.33 USD 28 856.4593 501 164.3994 292 384.2721.345-----

Number of results : 2
Number of pages : 1

   
  Incorporating