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LU0482268843
AWF Euro Government Bds A EUR C
Last NAV
25/04/2024
124.32 EUR
-0.27 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
124.32 EUR
1 116 701.949
138 832 032.44
1 062 414 633.33
-
-
-
-
-
-
24/04/2024
124.66 EUR
1 112 763.225
138 714 229.07
1 064 203 351.01
26.8102
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating