Advanced Search

LU0072816092   AWF Euro Bd F EUR D  
Last NAV12/02/202594.53 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 11/02/2025 to 13/02/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
12/02/202594.53 EUR 7 904.713747 268.28598 582 557.62-5.1678-----
11/02/202594.76 EUR 7 904.713749 052.62600 189 241.31-4.9549-----

Number of results : 2
Number of pages : 1

   
  Incorporating