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LU1527607953   AWF Euro Credit Total Return G EUR C  
Last NAV10/05/2024132.11 EUR  -0.12  % 
Previous prices
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Results from 09/05/2024 to 12/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024132.11 EUR 239 232.25331 605 348.751 375 568 041.76------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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