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LU0361838963   AWF Euro Sustainable Credit F EUR C  
Last NAV24/04/2024157.31 EUR  -0.27  % 
Previous prices
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024157.31 EUR 7 182.351 129 826.71607 830 231.0159.5744-----
23/04/2024157.74 EUR 7 182.351 132 908.94610 227 118.659.9837-----

Number of results : 2
Number of pages : 1

   
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