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LU1819503746   AWF US Short Dur High Yield Bd U Quarterly USD D  
Last NAV10/05/202492.72 USD  +0.04  % 
Previous prices
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/202492.72 USD 22 294.7282 067 171.33457 794 041.88------
09/05/2024Unavailable---------

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Number of pages : 1

   
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