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LU0184637097   AWF Euro Credit Plus M EUR C  
Last NAV26/04/202422.42 EUR  +0.22  % 
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/202422.42 EUR 5 263 895.098118 028 805.841 134 736 075.24------
25/04/202422.37 EUR 5 263 895.098117 757 101.341 131 457 617.1613.287-----

Number of results : 2
Number of pages : 1

   
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