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LU1719066281   AWF US Short Duration High Yield Bds UF EUR Hedged C  
Last NAV13/05/2024104.76 EUR  -0.01  % 
Previous prices
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Results from 10/05/2024 to 14/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
13/05/2024104.76 EUR 200.00120 952.78456 817 531.65------
10/05/2024104.77 EUR 200.00120 954.05457 794 041.885.8545-----

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