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LU2420729019   AWF Global Short Duration Bds N USD Hedged C  
Last NAV16/05/2024105.81 USD  -0.03  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024105.81 USD 12 237.9991 294 952.1494 151 556.93------
15/05/2024105.84 USD 12 237.9991 295 313.5294 309 692.042.8246-----

Number of results : 2
Number of pages : 1

   
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