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LU0482269148   AWF Euro Government Bds F EUR C  
Last NAV19/09/2024132.78 EUR  -0.04  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024132.78 EUR 182 168.09824 188 099.021 187 886 646.3433.5099-----
18/09/2024132.83 EUR 182 128.09824 192 052.341 188 041 692.8333.5516-----

Number of results : 2
Number of pages : 1

   
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