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LU0227127643   AWF Euro Credit Short Duration I EUR C  
Last NAV18/04/2024138.59 EUR  -0.01  % 
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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
   
18/04/2024138.59 EUR 7 006 898.873971 081 495.462 742 131 227.81------
17/04/2024138.61 EUR 6 998 365.373970 077 810.212 742 963 169.4140.6656-----

Number of results : 2
Number of pages : 1

   
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