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LU1881743964   AWF US Credit Short Duration IG U USD C  
Last NAV02/05/2025114.59 USD  -0.29  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025114.59 USD 54 330.2826 225 960.831 769 304 883.22------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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