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LU0503938952   AWF - Evolving Trends F EUR Cap  
Last NAV26/04/2024310.86 EUR  +1.96  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024310.86 EUR 18 372.2565 711 158.4594 117 417.52------
25/04/2024304.87 EUR 18 259.8375 566 963.79592 797 423.960-----

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