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LU1002647060   AWF Euro Long Duration Bds F EUR C  
Last NAV18/09/202486.98 EUR  -0.81  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202486.98 EUR 31 752.4382 761 846.8983 422 860.65-4.8197-----
17/09/202487.69 EUR 31 792.3512 787 985.4284 071 011.57-4.1731-----

Number of results : 2
Number of pages : 1

   
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