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LU0227147831   AWF Euro Long Duration Bds M EUR C  
Last NAV statusUnavailable - Dormant share  (from 09/03/2023)
Previous NAV08/03/2023188.27 EUR  +0.63  % 
Previous prices
Start date:End date: 
Currency:   


Results from 08/03/2023 to 01/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
09/03/2023Unavailable---------
08/03/2023188.27 EUR 3 351.829631 065.631 123 190.8585.2164-----

Number of results : 2
Number of pages : 1

   
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