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LU1156427582   AWF Euro Buy and Maintain Sust Cred I EUR C  
Last NAV18/04/2024104.2 EUR  -0.06  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024104.2 EUR 961 578.853100 191 734.49135 417 146.924.9713-----
17/04/2024104.26 EUR 961 493.592100 249 399.04135 498 085.295.0609-----

Number of results : 2
Number of pages : 1

   
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