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LU1881743535   AWF US Short Duration High Yield Bds UA USD C  
Last NAV04/06/2025124.96 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
   
04/06/2025124.96 USD 12 355.0031 543 933.06429 908 215.54------
03/06/2025124.85 USD 12 3551 542 461.68-22.9742-----

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