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LU1719066364   AWF US Short Duration High Yield Bds UF USD C  
Last NAV10/05/2024121.73 USD  +0.05  % 
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Results from 09/05/2024 to 13/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024121.73 USD 20 024.1492 437 595.25457 794 041.88------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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