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LU2196283159   AWF Euro Government Bds A EUR D  
Last NAV14/05/202484.31 EUR  -0.22  % 
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
   
14/05/202484.31 EUR 65 603.4685 530 881.571 075 870 614.16-16.7502-----
13/05/202484.5 EUR 65 071.0425 498 661.881 078 625 643.7-16.577-----

Number of results : 2
Number of pages : 1

   
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