Advanced Search

LU0251661913   AWF Euro Credit Short Duration A EUR D  
Last NAV22/04/202495.4 EUR  +0.12  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/202495.4 EUR 290 515.43827 714 554.032 741 790 898.251.4031-----
19/04/202495.29 EUR 287 545.21127 401 308.122 738 302 722.041.3151-----

Number of results : 2
Number of pages : 1

   
  Incorporating