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LU0251662135   AWF Euro Credit Short Duration E EUR C  
Last NAV19/09/2024123.17 EUR  +0.15  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024123.17 EUR 312 178.46838 450 356.492 832 966 286.9------
18/09/2024122.99 EUR 311 973.47438 368 303.32 830 461 356.0117.6171-----

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