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LU0072816332   AWF Euro Bd F EUR C  
Last NAV18/04/202459.37 EUR  -0.13  % 
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202459.37 EUR 97 779.4085 805 031.15397 474 658.9822.1177-----
17/04/202459.45 EUR 96 417.5435 731 926398 090 781.5322.1838-----

Number of results : 2
Number of pages : 1

   
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