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LU1640686769   AWF Global Short Duration Bds G EUR C  
Last NAV23/05/2025112.15 EUR  +0.09  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025112.15 EUR 1 672.076187 523.86115 244 147.63------
22/05/2025112.05 EUR 1 672.076187 361.58115 069 754.54------

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