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LU1670747150   AWF US Short Dur High Yield Bd UF GBP Hedged 95 Quart D  
Last NAV04/06/202587.97 GBP  +0.09  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202587.97 GBP 183.816 168.67429 908 215.54------
03/06/202587.89 GBP 183.816 153.5--6.6021-----

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