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LU0960404662   AWF US Credit Short Duration IG M USD C  
Last NAV18/09/2024125.5 USD  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD125.5125.5125.5
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV125.55 USD
17/09/2024
Variation %-0.04%
Number of shares/units outstanding2 803.32
Total net assets351 820.69 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating