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LU1640685282   AWF Global Short Duration Bds F EUR C  
Last NAV18/04/2024103.87 EUR  -0.04  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024103.87 EUR 211 152.55721 933 083.1994 081 113.21------
17/04/2024103.91 EUR 211 915.62722 019 725.4694 371 418.6119.4799-----

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