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LU0482269148
AWF Euro Government Bds F EUR C
Last NAV
16/05/2025
133.57 EUR
+0.23 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
133.57 EUR
194 865.923
26 028 204.7
1 293 577 191.5
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15/05/2025
133.27 EUR
194 745.923
25 953 435.1
1 288 685 926.31
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Number of results : 2
Number of pages : 1
Incorporating