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LU0389656207   AWF Europe Equity F EUR D  
Last NAV27/05/2025118.76 EUR  +0.45  % 
Previous prices
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Results from 26/05/2025 to 28/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
27/05/2025118.76 EUR 74 6038 860 090.321 413 987 106.39------
26/05/2025118.23 EUR 74 6038 820 324.461 407 263 788.27------

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