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LU0072816092   AWF Euro Bd F EUR D  
Last NAV25/04/202492.02 EUR  -0.25  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202492.02 EUR 9 089.477836 380.86395 040 840.37------
24/04/202492.25 EUR 9 089.477838 467.6396 179 019.1-7.3425-----

Number of results : 2
Number of pages : 1

   
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