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LU1164219682   AWF Euro Credit Total Return A EUR C  
Last NAV18/04/2024136.06 EUR  -0.03  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024136.06 EUR 3 994 707.54543 535 480.161 264 563 275.8720.0299-----
17/04/2024136.1 EUR 3 966 351.908539 812 323.951 258 219 770.4520.0442-----

Number of results : 2
Number of pages : 1

   
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