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LU0361850406   AWF Euro Sustainable Credit M EUR C  
Last NAV23/04/2024142.77 EUR  +0.02  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024142.77 EUR 424 62360 624 269.75610 227 118.644.0295-----
22/04/2024142.74 EUR 424 62360 609 381.87609 864 494.3743.9954-----

Number of results : 2
Number of pages : 1

   
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