Advanced Search

LU2233203335   AWF Global Strategic Bds A EUR D  
Last NAV17/06/202589.68 EUR  +0.59  % 
Previous prices
Start date:End date: 
Currency:   


Results from 16/06/2025 to 18/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/06/202589.68 EUR 204 097.23418 304 305.88650 704 890.58------
16/06/202589.15 EUR 203 774.0618 166 592.7--13.9184-----

Number of results : 2
Number of pages : 1

   
  Incorporating