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LU0266010619   AWF Global Emerging Markets Bds I EUR Hedged 95% C  
Last NAV25/04/2024169.02 EUR  -0.35  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024169.02 EUR 173 793.99529 373 976.33367 369 813.3297.0869-----
24/04/2024169.62 EUR 173 761.96529 474 166.5367 989 38697.8953-----

Number of results : 2
Number of pages : 1

   
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