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LU2091943923   AWF Euro Government Bds ZI EUR C  
Last NAV14/05/202488.71 EUR  -0.24  % 
Previous prices
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Results from 13/05/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
14/05/202488.71 EUR 3 363 990.239298 424 352.081 075 870 614.16-12.9398-----
13/05/202488.92 EUR 3 364 796.653299 181 244.351 078 625 643.7-12.7587-----

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