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LU0227144903   AWF Euro Long Duration Bds I EUR C  
Last NAV04/06/2025194.36 EUR  +0.06  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025194.36 EUR 46 135.2138 966 841.4968 817 334.17------
03/06/2025194.25 EUR 46 135.218 961 568.02-91.5808-----

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