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LU0964944598   AWF Euro 7-10 M EUR D  
Last NAV23/04/2024108.32 EUR  -0.03  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024108.32 EUR 467 278.00150 615 344.71205 960 434.119.6266-----
22/04/2024108.35 EUR 467 278.00150 630 287.85206 129 671.139.6496-----

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