Advanced Search

LU1881743535   AWF US Short Duration High Yield Bds UA USD C  
Last NAV10/05/2024116.04 USD  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024116.04 USD 7 326.524850 178.58457 794 041.88------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating