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LU2420729019   AWF Global Short Duration Bds N USD Hedged C  
Last NAV23/05/2025111.33 USD  +0.08  % 
Previous prices
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Results from 22/05/2025 to 24/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/05/2025111.33 USD 16 260.1841 810 210.23115 244 147.63------
22/05/2025111.24 USD 16 260.1841 808 765.82115 069 754.54------

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