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LU0227128450   AWF Euro Strategic Bds I EUR C  
Last NAV17/09/2024185.75 EUR  +0.02  % 
Previous prices
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Results from 16/09/2024 to 18/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/09/2024185.75 EUR 144 202.57626 785 065.78229 822 949.5171.0391-----
16/09/2024185.71 EUR 144 118.92526 764 405.14229 584 575.5271.0928-----

Number of results : 2
Number of pages : 1

   
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