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LU2023309086   AWF Asian Short Duration Bds M EUR ( Hedged) C  
Last NAV statusUnavailable - Dormant share  (from 11/11/2021)
Previous NAV10/11/202199.62 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 10/11/2021 to 03/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
11/11/2021Unavailable---------
10/11/202199.62 EUR 69 7506 948 819430 107 156.183.3761-----

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Number of pages : 1

   
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