Advanced Search

LU0184629151   AWF Euro Bd I EUR C  
Last NAV23/04/2024151.38 EUR  -0.06  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024151.38 EUR 1 014 510.257153 572 967.36398 353 269.37------
22/04/2024151.47 EUR 1 014 542.604153 668 325.77398 615 009.4259.5686-----

Number of results : 2
Number of pages : 1

   
  Incorporating