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LU1670744132   AWF Euro Credit Plus ZF EUR D  
Last NAV15/05/202496.13 EUR  +0.47  % 
Previous prices
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Results from 14/05/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/05/202496.13 EUR 7 863.026755 886.661 145 715 908.48------
14/05/202495.68 EUR 7 863.026752 301.711 139 395 692.16-5.0448-----

Number of results : 2
Number of pages : 1

   
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