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LU0965101875   AWF Euro Bd M EUR D  
Last NAV24/04/202491.83 EUR  -0.54  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202491.83 EUR 931 604.09985 552 492.03396 179 019.1------
23/04/202492.33 EUR 931 604.09986 014 817.57398 353 269.37-7.6257-----

Number of results : 2
Number of pages : 1

   
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