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LU0251661087   AWF Euro Long Duration Bds A EUR C  
Last NAV05/06/2025194.28 EUR  -0.34  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025194.28 EUR 190 028.6436 919 138.17-82.4056-----
04/06/2025194.94 EUR 190 234.0837 084 143.08-82.9767-----

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