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LU0251660352   AWF Euro Short Duration Bds A EUR C  
Last NAV15/04/2024135.54 EUR  -0.20  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024135.54 EUR 88 349.56811 974 593.11199 527 697.1336.6859-----
12/04/2024135.81 EUR 88 146.84911 971 587.17199 833 766.2436.9265-----

Number of results : 2
Number of pages : 1

   
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