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LU0503938879   AWF - Evolving Trends E EUR Cap  
Last NAV06/05/2025264.38 EUR  -0.49  % 
Previous prices
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Results from 05/05/2025 to 07/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
06/05/2025264.38 EUR 300 378.88179 413 845.49551 037 889------
05/05/2025265.68 EUR 300 156.0379 745 706.18553 443 093.56------

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