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LU0503938796   AWF - Evolving Trends A USD Cap  
Last NAV18/04/2024227.67 USD  -0.23  % 
Previous prices
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Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024227.67 USD 20 153.2994 588 283.08542 342 114.140-----
17/04/2024228.19 USD 20 130.8094 593 666.63539 050 231.980-----

Number of results : 2
Number of pages : 1

   
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