Advanced Search

LU0072814717   AWF Euro Bd A EUR C  
Last NAV06/05/202454.52 EUR  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/05/2024 to 07/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/202454.52 EUR 2 132 731.938116 281 421.23399 848 488.02------
03/05/202454.45 EUR 2 133 292.505116 156 775.18399 353 183.3618.4645-----

Number of results : 2
Number of pages : 1

   
  Incorporating