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LU1819503662   AWF US Short Duration High Yield Bds U USD C  
Last NAV10/05/2024109.67 USD  +0.05  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024109.67 USD 147 713.92516 199 544.29457 794 041.88------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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