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LU0164100801   AWF Euro Credit Plus A EUR D  
Last NAV24/04/202411.62 EUR  -0.26  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/202411.62 EUR 5 880 954.29168 320 519.621 134 093 471.46------
23/04/202411.65 EUR 5 882 239.29168 533 185.611 137 416 858.732.2906-----

Number of results : 2
Number of pages : 1

   
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