Advanced Search

LU0964942204   AWF ACT EM Short Dur Bds E Hedged Quarterly EUR D  
Last NAV07/12/202267.58 EUR  +0.57  % 
Previous prices
Start date:End date: 
Currency:   


Results from 06/12/2022 to 08/12/2022 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
07/12/202267.58 EUR 196 548.57213 283 608.03468 916 423.04------
06/12/202267.2 EUR 196 664.76413 216 466.43466 185 434.96-22.1233-----

Number of results : 2
Number of pages : 1

   
  Incorporating