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LU0164100983   AWF Euro Credit Plus F EUR C  
Last NAV19/04/202420.05 EUR  -0.05  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/202420.05 EUR 768 312.36115 404 803.251 133 467 367.83------
18/04/202420.06 EUR 768 312.36115 412 765.11 134 988 098.979.4464-----

Number of results : 2
Number of pages : 1

   
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