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LU1640686090   AWF Global Short Duration Bds I EUR C  
Last NAV16/05/2024106.04 EUR  -0.04  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024106.04 EUR 46 378.7144 918 068.2194 151 556.93------
15/05/2024106.08 EUR 46 345.6274 916 343.6294 309 692.0421.445-----

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