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LU1640686769   AWF Global Short Duration Bds G EUR C  
Last NAV18/09/2024109.81 EUR  -0.05  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024109.81 EUR 1 812.242199 003.39101 930 184.96------
17/09/2024109.86 EUR 1 812.242199 101.14101 983 544.0925.5116-----

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