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LU1719066364   AWF US Short Duration High Yield Bds UF USD C  
Last NAV04/06/2025131.52 USD  +0.10  % 
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
   
04/06/2025131.52 USD 19 078.6942 509 147.91429 908 215.54------
03/06/2025131.39 USD 19 078.692 506 736.11-29.6786-----

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