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LU0482269148   AWF Euro Government Bds F EUR C  
Last NAV16/05/2025133.57 EUR  +0.23  % 
Previous prices
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Results from 15/05/2025 to 19/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/2025133.57 EUR 194 865.92326 028 204.71 293 577 191.5------
15/05/2025133.27 EUR 194 745.92325 953 435.11 288 685 926.31------

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