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LU1002647060   AWF Euro Long Duration Bds F EUR C  
Last NAV04/06/202585.33 EUR  +0.06  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202585.33 EUR 24 515.5682 091 813.7868 817 334.17------
03/06/202585.28 EUR 24 515.572 090 593.29--5.9609-----

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