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LU0184629748
AWF - Europe Opportunities M EUR Cap
Last NAV
24/04/2024
236.21 EUR
-0.40 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
236.21 EUR
968 909.754
228 865 373.54
324 905 621.65
0
-
-
-
-
-
23/04/2024
237.15 EUR
969 202.242
229 851 131.51
326 299 853.23
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating