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LU1105447582   AWF Euro Credit Short Duration A Quarterly D  
Last NAV statusUnavailable - Dormant share  (from 06/03/2015)
Previous NAV05/03/2015100.67 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 05/03/2015 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/03/2015Unavailable---------
05/03/2015100.67 EUR 50050 335.542 194 647 648.65-000.3779 (1)--

Number of results : 2
Number of pages : 1

   
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