Advanced Search

LU0251661590   AWF Euro Long Duration Bds E EUR C  
Last NAV08/10/2024189.47 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 07/10/2024 to 09/10/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
08/10/2024189.47 EUR 100 595.09219 059 345.8680 449 304.0276.671-----
07/10/2024189.23 EUR 100 462.80519 010 606.6280 420 723.9576.4003-----

Number of results : 2
Number of pages : 1

   
  Incorporating