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LU0227128450   AWF Euro Strategic Bds I EUR C  
Last NAV19/09/2024185.89 EUR  +0.13  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024185.89 EUR 144 323.97126 828 341.57230 397 897.23------
18/09/2024185.65 EUR 144 246.62826 779 501.58229 944 495.4470.7358-----

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