Advanced Search

LU1640686686   AWF Global Short Duration Bds M EUR C  
Last NAV22/05/2025113.63 EUR  +0.04  % 
Previous prices
Start date:End date: 
Currency:   


Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025113.63 EUR 190 325.46521 627 103.73115 069 754.54------
21/05/2025113.59 EUR 190 325.46521 619 344.03115 401 963.93------

Number of results : 2
Number of pages : 1

   
  Incorporating