Advanced Search

LU1689218888   AWF Euro Credit Short Duration X EUR D  
Last NAV statusUnavailable - Dormant share  (from 18/04/2024)
Previous NAV17/04/202497.26 EUR  +0.02  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 16/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024Unavailable---------
17/04/202497.26 EUR 199.72919 4262 742 963 169.41-2.5058-----

Number of results : 2
Number of pages : 1

   
  Incorporating