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LU0482269494   AWF Euro Government Bds I EUR D  
Last NAV statusUnavailable - Dormant share  (from 10/01/2017)
Previous NAV09/01/201799.13 EUR  +0.16  % 
Previous prices
Start date:End date: 
Currency:   


Results from 09/01/2017 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/01/2017Unavailable---------
09/01/201799.13 EUR 504 956.45453 052 767.160.7436000.0783 (-)--

Number of results : 2
Number of pages : 1

   
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