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LU0361845232   AWF Euro Sustainable Credit I EUR C  
Last NAV24/04/2024162.38 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
   
24/04/2024162.38 EUR 2 063 392.802335 044 805.89607 830 231.01------
23/04/2024162.82 EUR 2 063 467.958335 969 040.66610 227 118.664.8789-----

Number of results : 2
Number of pages : 1

   
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