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LU2498149389   AWF Euro Credit Plus AX EUR C  
Last NAV14/05/2024106.08 EUR  -0.16  % 
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
   
14/05/2024106.08 EUR 10 510.31 114 938.41 139 395 692.166.0416-----
13/05/2024106.25 EUR 10 510.31 116 699.461 141 343 154.86.2009-----

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