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LU0227147245   AWF Euro Strategic Bds M EUR C  
Last NAV18/04/2024189.74 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024189.74 EUR 587 251.133111 422 468.42204 810 991.09------
17/04/2024189.91 EUR 587 251.133111 525 657.06204 992 368.3373.8133-----

Number of results : 2
Number of pages : 1

   
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