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LU1156427665   AWF Euro Buy and Maintain Sust Cred M EUR C  
Last NAV25/04/2024101.78 EUR  -0.22  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024101.78 EUR 344 527.45235 067 504.4134 871 136.68------
24/04/2024102 EUR 344 527.45235 142 668.62135 161 234.061.6361-----

Number of results : 2
Number of pages : 1

   
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