Advanced Search

LU1164223015   AWF Euro Credit Total Return I EUR C  
Last NAV18/04/2024143.45 EUR  -0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024143.45 EUR 1 317 790.677189 036 455.441 264 563 275.87------
17/04/2024143.48 EUR 1 315 199.768188 708 823.261 258 219 770.4526.7175-----

Number of results : 2
Number of pages : 1

   
  Incorporating