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Security
LU0227146940
AWF Euro Credit Short Duration M EUR C
Last NAV
25/04/2024
144.79 EUR
-0.09 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
144.79 EUR
1 748 501.438
253 160 825.83
2 739 269 880.22
46.896
-
-
-
-
-
24/04/2024
144.92 EUR
1 748 501.438
253 386 562.12
2 739 362 561.47
46.9971
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating