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LU0397279513   AWF Euro Sustainable Credit I EUR D  
Last NAV26/07/2024117.34 EUR  +0.08  % 
Previous prices
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Results from 25/07/2024 to 27/07/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/07/2024117.34 EUR 230 544.44927 052 875.54657 730 619.64------
25/07/2024117.25 EUR 230 544.44927 031 468.82657 306 737.5923.1468-----

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