Advanced Search

LU0251660519   AWF Euro Short Duration Bds A EUR D  
Last NAV17/04/2024101.56 EUR  +0.05  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024101.56 EUR 43 914.0654 459 892.53199 155 471.6411.4105-----
16/04/2024101.51 EUR 44 041.0654 470 637.65199 151 459.5111.3676-----

Number of results : 2
Number of pages : 1

   
  Incorporating