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LU0164100710   AWF Euro Credit Plus A EUR C  
Last NAV25/04/202418.41 EUR  -0.27  % 
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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
   
25/04/202418.41 EUR 5 686 057.256104 701 901.441 131 457 617.168.0257-----
24/04/202418.46 EUR 5 689 258.606105 012 443.971 134 093 471.468.0669-----

Number of results : 2
Number of pages : 1

   
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