Advanced Search

LU0251659776   AWF Euro Strategic Bds A EUR C  
Last NAV18/04/2024172.84 EUR  -0.10  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024172.84 EUR 138 207.64323 888 378.72204 810 991.0955.1417-----
17/04/2024173.01 EUR 138 020.91423 878 647.06204 992 368.3355.245-----

Number of results : 2
Number of pages : 1

   
  Incorporating