Fundsquare market infrastructure - Security | LU0251661590

LU0251661590 AWF Euro Long Duration Bds E EUR C

Last NAV

04/06/2025

186.09 EUR +0.06 %

Previous prices

Start date:		End date:
Currency:

Results from 03/06/2025 to 05/06/2025 in all currencies

NAV date	NAV	# Share Out.	TNA Share	TNA Sub-fund	TIS BE	AKG	AKG2	ZWG/IP	Imm.	ADDI

04/06/2025	186.09 EUR	97 841.186	18 207 086.08	68 817 334.17	-	-	-	-	-	-
03/06/2025	185.98 EUR	97 900.69	18 207 778.36	-	74.1203	-	-	-	-	-

Number of results : 2
Number of pages : 1

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