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LU1640685282   AWF Global Short Duration Bds F EUR C  
Last NAV22/05/2025109.63 EUR  +0.04  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025109.63 EUR 122 717.01713 453 112.91115 069 754.54------
21/05/2025109.59 EUR 122 717.01713 448 429.62115 401 963.93------

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