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LU2420729449   AWF US Credit Short Duration IG N USD C  
Last NAV02/05/2025107.91 USD  -0.30  % 
Previous prices
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Results from 01/05/2025 to 04/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025107.91 USD 45 903.2054 953 572.931 769 304 883.22------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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