Advanced Search

LU0158186543   AWF Euro Bd E EUR C  
Last NAV24/04/202448.85 EUR  -0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202448.85 EUR 41 447.5982 024 801.22396 179 019.113.2218-----
23/04/202449.12 EUR 41 044.7812 016 031.83398 353 269.3713.4652-----

Number of results : 2
Number of pages : 1

   
  Incorporating