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LU1819503662   AWF US Short Duration High Yield Bds U USD C  
Last NAV04/06/2025117.54 USD  +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
   
04/06/2025117.54 USD 117 058.2113 759 329.51429 908 215.54------
03/06/2025117.43 USD 117 058.2113 746 386.13-16.2255-----

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