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LU1670743910   AWF Euro Credit Plus ZF EUR C  
Last NAV14/05/2024103.1 EUR  -0.15  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/2024103.1 EUR 3 817.906393 633.171 139 395 692.16------
13/05/2024103.26 EUR 3 817.906394 244.451 141 343 154.82.5262-----

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