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LU1640684806   AWF Global Short Duration Bds E EUR C  
Last NAV24/04/202498.96 EUR  -0.17  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202498.96 EUR 30 180.0492 986 595.1494 061 880.5714.3467-----
23/04/202499.13 EUR 30 180.0492 991 756.6294 304 108.9814.4146-----

Number of results : 2
Number of pages : 1

   
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