Advanced Search

LU0227146940   AWF Euro Credit Short Duration M EUR C  
Last NAV25/04/2024144.79 EUR  -0.09  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024144.79 EUR 1 748 501.438253 160 825.832 739 269 880.2246.896-----
24/04/2024144.92 EUR 1 748 501.438253 386 562.122 739 362 561.4746.9971-----

Number of results : 2
Number of pages : 1

   
  Incorporating