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LU2091943923
AWF Euro Government Bds ZI EUR C
Last NAV
14/05/2024
88.71 EUR
-0.24 %
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Hist. Prices
Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 13/05/2024 to 15/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
14/05/2024
88.71 EUR
3 363 990.239
298 424 352.08
1 075 870 614.16
-12.9398
-
-
-
-
-
13/05/2024
88.92 EUR
3 364 796.653
299 181 244.35
1 078 625 643.7
-12.7587
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating