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LU0482269734   AWF Euro Government Bds M EUR C  
Last NAV18/04/202496.08 EUR  -0.17  % 
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202496.08 EUR 3 428 744.37329 431 104.131 069 349 219.07------
17/04/202496.24 EUR 3 436 132.37330 695 519.641 072 048 598.24-5.4015-----

Number of results : 2
Number of pages : 1

   
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