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LU1479558477   AWF US Short Dur High Yield Bd ZI Hedged Quarterly GBP  
Last NAV18/09/202487.77 GBP  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00GBP87.7787.7787.77
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV87.77 GBP
17/09/2024
Variation %+0.00%
Number of shares/units outstanding330 874.21
Total net assets29 040 217.92 GBP
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating