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LU0451400914   AWF Euro Credit Short Duration F EUR C  
Last NAV24/04/2024119.83 EUR  -0.07  % 
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
   
24/04/2024119.83 EUR 594 484.90671 239 410.722 739 362 561.4720.4738-----
23/04/2024119.91 EUR 594 341.40271 268 9042 740 519 613.3320.5352-----

Number of results : 2
Number of pages : 1

   
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