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LU0361820912   AWF Euro Sustainable Credit A EUR C  
Last NAV25/04/2024149.33 EUR  -0.20  % 
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
   
25/04/2024149.33 EUR 197 872.55929 548 244.86606 568 090.1------
24/04/2024149.63 EUR 197 935.23229 617 005607 830 231.0151.8856-----

Number of results : 2
Number of pages : 1

   
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