Advanced Search

LU1640686256   AWF Global Short Duration Bds I GBP Hedged D  
Last NAV22/05/2025106.94 GBP  +0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025106.94 GBP 146 620.47715 678 869.4115 069 754.54------
21/05/2025106.88 GBP 146 957.81415 707 262.16115 401 963.93------

Number of results : 2
Number of pages : 1

   
  Incorporating