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LU1819504124   AWF Global Short Duration Bds U Hdg USD C  
Last NAV22/05/2025110.79 USD  +0.05  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025110.79 USD 52 855.7625 856 125.39115 069 754.54------
21/05/2025110.73 USD 52 855.7625 852 753.28115 401 963.93------

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