Advanced Search

LU0072815284   AWF Euro Bd A EUR D  
Last NAV23/04/202430.33 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202430.33 EUR 168 083.4945 098 356.8398 353 269.374.8464-----
22/04/202430.35 EUR 167 273.9395 076 869.37398 615 009.424.8613-----

Number of results : 2
Number of pages : 1

   
  Incorporating