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LU0251659933   AWF Euro Strategic Bds A EUR D  
Last NAV18/04/2024132.61 EUR  -0.09  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024132.61 EUR 142 010.27418 831 363.12204 810 991.0917.5794-----
17/04/2024132.73 EUR 142 010.27418 849 158.57204 992 368.3317.6586-----

Number of results : 2
Number of pages : 1

   
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