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LU0251661244   AWF Euro Long Duration Bds A EUR D  
Last NAV04/06/2025145.94 EUR  +0.06  % 
Previous prices
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Results from 03/06/2025 to 05/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/2025145.94 EUR 16 687.0792 435 233.3268 817 334.17------
03/06/2025145.85 EUR 16 687.082 433 828.98-36.0273-----

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