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LU1601096537   AWF Euro Credit Short Duration X EUR C  
Last NAV15/05/2024102.86 EUR  +0.18  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/2024102.86 EUR 9 828 028.0811 010 922 459.352 735 223 758.63------
14/05/2024102.68 EUR 9 925 393.8491 019 100 978.752 740 917 903.552.9984-----

Number of results : 2
Number of pages : 1

   
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