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LU1002646419   AWF Euro Bd BX EUR D  
Last NAV22/04/2024258.65 EUR  +0.21  % 
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024258.65 EUR 5 796.4311 499 264.49398 615 009.42------
19/04/2024258.12 EUR 5 796.4311 496 172.58397 441 386.51-15.9774-----

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