Advanced Search

LU1640684475   AWF Global Short Duration Bds A EUR C  
Last NAV16/05/2024102.4 EUR  -0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2024102.4 EUR 203 249.47720 812 135.1594 151 556.93------
15/05/2024102.44 EUR 203 249.47720 819 929.3294 309 692.0417.7033-----

Number of results : 2
Number of pages : 1

   
  Incorporating