Advanced Search

LU0184637923   AWF Euro Credit Plus I EUR C  
Last NAV18/09/2024183.14 EUR  -0.11  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024183.14 EUR 4 021 009.779736 390 119.931 170 279 600.4392.6259-----
17/09/2024183.34 EUR 4 023 266.08737 626 208.071 171 924 099.5392.8339-----

Number of results : 2
Number of pages : 1

   
  Incorporating