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LU0251662135   AWF Euro Credit Short Duration E EUR C  
Last NAV18/09/2024122.99 EUR  -0.03  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024122.99 EUR 311 973.47438 368 303.32 830 461 356.01------
17/09/2024123.03 EUR 311 902.4738 373 690.922 858 742 309.6917.6541-----

Number of results : 2
Number of pages : 1

   
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