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LU0251661756   AWF Euro Credit Short Duration A EUR C  
Last NAV23/04/2024128.46 EUR  +0.02  % 
Previous prices
Start date:End date: 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024128.46 EUR 2 444 769.377314 050 703.42 740 519 613.3329.369-----
22/04/2024128.43 EUR 2 440 342.611313 420 062.862 741 790 898.2529.3356-----

Number of results : 2
Number of pages : 1

   
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