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LU1164220854   AWF Euro Credit Total Return E EUR C  
Last NAV25/04/2024129.73 EUR  -0.27  % 
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
   
25/04/2024129.73 EUR 816 519.013105 925 917.191 315 521 399.9614.4318-----
24/04/2024130.08 EUR 811 007.473105 495 677.571 312 006 211.5814.705-----

Number of results : 2
Number of pages : 1

   
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