Advanced Search

LU1196530296   AWF Asian Short Duration Bds A Hedged EUR C  
Last NAV24/04/202498.82 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.82 EUR 53 693.9465 306 172.59159 916 193.3516.2698-----
23/04/202498.8 EUR 53 693.9465 305 128.77159 936 992.9616.2357-----

Number of results : 2
Number of pages : 1

   
  Incorporating