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LU2420728391   AWF US Short Duration High Yield Bds N USD C  
Last NAV04/06/2025114.4 USD  +0.09  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025114.4 USD 29 550.5323 380 607.8429 908 215.54------
03/06/2025114.3 USD 30 162.963 447 501.62-14.0912-----

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