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LU1789477962   AWF Euro Credit Short Duration X Hedged USD C  
Last NAV14/05/2024115.96 USD  -0.03  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024115.96 USD 79 6309 233 587.392 740 917 903.552.9119-----
13/05/2024115.99 USD 79 6309 236 245.382 741 604 062.182.9383-----

Number of results : 2
Number of pages : 1

   
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