Advanced Search

LU0960403342   AWF US Credit Short Duration IG A EUR Hedged C  
Last NAV02/05/2025102.31 EUR  -0.28  % 
Previous prices
Start date:End date: 
Currency:   


Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025102.31 EUR 240 886.83624 645 025.351 769 304 883.22------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating