Advanced Search

LU1640686769   AWF Global Short Duration Bds G EUR C  
Last NAV18/09/2024109.81 EUR  -0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024109.81 EUR 1 812.242199 003.39101 930 184.9625.532-----
17/09/2024109.86 EUR 1 812.242199 101.14101 983 544.0925.5116-----

Number of results : 2
Number of pages : 1

   
  Incorporating