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LU1015154435   AWF Euro Credit Plus I JPY Hedged D  
Last NAV24/04/20249 214.92 JPY  -0.29  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/20249 214.92 JPY 100 018.706921 664 472.961 134 093 471.46------
23/04/20249 241.6 JPY 100 018.706924 332 961.071 137 416 858.73-578.831-----

Number of results : 2
Number of pages : 1

   
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