Advanced Search

LU0982017344   AWF EM Short Dur Bds A EUR Hedged D  
Last NAV30/05/202567.52 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 29/05/2025 to 31/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
30/05/202567.52 EUR 54 538.7113 682 607.28226 648 337.98------
29/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
  Incorporating