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LU0397279513   AWF Euro Sustainable Credit I EUR D  
Last NAV20/06/2024115.91 EUR  -0.08  % 
Previous prices
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Results from 19/06/2024 to 21/06/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/06/2024115.91 EUR 225 411.36226 127 158.5622 871 188.7221.7815-----
19/06/2024116 EUR 225 638.1526 174 403.85622 886 817.2921.8802-----

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