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LU0397279513   AWF Euro Sustainable Credit I EUR D  
Last NAV23/04/2024115.44 EUR  +0.03  % 
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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
   
23/04/2024115.44 EUR 241 890.62927 922 921.93610 227 118.6------
22/04/2024115.41 EUR 241 890.62927 916 270.61609 864 494.3721.2797-----

Number of results : 2
Number of pages : 1

   
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