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LU0482269064   AWF Euro Government Bds E EUR C  
Last NAV26/04/2024120.57 EUR  +0.46  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024120.57 EUR 197 502.41923 813 648.861 068 169 423.07------
25/04/2024120.02 EUR 195 835.99623 503 282.531 062 414 633.3322.2664-----

Number of results : 2
Number of pages : 1

   
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