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LU0482268843   AWF Euro Government Bds A EUR C  
Last NAV25/04/2024124.32 EUR  -0.27  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024124.32 EUR 1 116 701.949138 832 032.441 062 414 633.33------
24/04/2024124.66 EUR 1 112 763.225138 714 229.071 064 203 351.0126.8102-----

Number of results : 2
Number of pages : 1

   
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