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LU0189846529   AWF Euro Credit Plus E EUR C  
Last NAV23/04/202415.76 EUR  0.00  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/202415.76 EUR 2 034 165.41732 064 985.561 137 416 858.73------
22/04/202415.76 EUR 2 035 137.10932 065 564.861 136 683 490.65.365-----

Number of results : 2
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