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LU0184629748   AWF - Europe Opportunities M EUR Cap  
Last NAV24/04/2024236.21 EUR  -0.40  % 
Previous prices
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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
   
24/04/2024236.21 EUR 968 909.754228 865 373.54324 905 621.650-----
23/04/2024237.15 EUR 969 202.242229 851 131.51326 299 853.230-----

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Number of pages : 1

   
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