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LU0184637923   AWF Euro Credit Plus I EUR C  
Last NAV12/06/2025191.11 EUR  +0.15  % 
Previous prices
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Results from 11/06/2025 to 13/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/06/2025191.11 EUR 3 657 892.16699 061 007.75-100.211-----
11/06/2025190.83 EUR 3 659 931.42698 423 306-99.9444-----

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