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LU1002646252   AWF Euro Bd BX EUR C  
Last NAV23/04/20241 582.91 EUR  -0.06  % 
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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
   
23/04/20241 582.91 EUR 10 535.89116 677 318.66398 353 269.37252.7374-----
22/04/20241 583.86 EUR 10 544.51116 701 077.78398 615 009.42253.5139-----

Number of results : 2
Number of pages : 1

   
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