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LU1164223015
AWF Euro Credit Total Return I EUR C
Last NAV
18/04/2024
143.45 EUR
-0.02 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
143.45 EUR
1 317 790.677
189 036 455.44
1 264 563 275.87
-
-
-
-
-
-
17/04/2024
143.48 EUR
1 315 199.768
188 708 823.26
1 258 219 770.45
26.7175
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating