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LU0965101792   AWF Euro Sustainable Credit M EUR D  
Last NAV15/04/202497.96 EUR  -0.36  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/202497.96 EUR 1 523 089.176149 202 309.6611 254 318.64-1.7783-----
12/04/202498.31 EUR 1 522 894.176149 710 134.14613 357 899.03-1.4323-----

Number of results : 2
Number of pages : 1

   
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