Advanced Search

LU0964941735   AWF ACT EM Short Dur Bds F EUR Hedged 95% D  
Last NAV25/04/202467.42 EUR  -0.15  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202467.42 EUR 256 831.37917 315 006.13313 239 407.07-20.4492-----
24/04/202467.52 EUR 256 831.37917 341 757.38313 410 737.36-20.4197-----

Number of results : 2
Number of pages : 1

   
  Incorporating