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LU1819503746   AWF US Short Dur High Yield Bd U Quarterly USD D  
Last NAV04/06/202594.69 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
   
04/06/202594.69 USD 34 578.7993 274 353.51429 908 215.54------
03/06/202594.6 USD 34 578.83 271 273.32--6.3858-----

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