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LU0503938879   AWF - Evolving Trends E EUR Cap  
Last NAV25/04/2024265.59 EUR  -0.60  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024265.59 EUR 265 500.3970 514 386.01592 797 423.960-----
24/04/2024267.19 EUR 265 417.07270 916 081.65594 333 135.290-----

Number of results : 2
Number of pages : 1

   
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