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LU0072814717   AWF Euro Bd A EUR C  
Last NAV18/09/202455.96 EUR  -0.29  % 
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/202455.96 EUR 2 052 618.382114 866 461.07396 808 761.41------
17/09/202456.12 EUR 2 054 886.944115 329 775.42398 030 654.6720.097-----

Number of results : 2
Number of pages : 1

   
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