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LU0227127999   AWF Euro Short Duration Bds I EUR C  
Last NAV24/04/2024141.65 EUR  -0.18  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024141.65 EUR 935 095.439132 459 613.4198 935 992.1645.857-----
23/04/2024141.91 EUR 935 101.112132 702 417.86199 290 080.3646.0632-----

Number of results : 2
Number of pages : 1

   
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