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LU1164221589   AWF Euro Credit Total Return F EUR C  
Last NAV19/04/2024130.7 EUR  +0.26  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024130.7 EUR 485 443.4263 446 247.881 276 517 912.74------
18/04/2024130.36 EUR 476 073.67862 059 431.611 264 563 275.8715.2254-----

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