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LU0266011005   AWF Defensive Optimal Income I EUR C  
Last NAV24/04/2024107.4 EUR  -0.09  % 
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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
   
24/04/2024107.4 EUR 35 886.0213 854 151.99196 485 151.36------
23/04/2024107.5 EUR 35 886.0213 857 830.63197 163 994.35-1.68-----

Number of results : 2
Number of pages : 1

   
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