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LU0503939174   AWF - Evolving Trends F USD Cap  
Last NAV18/09/2024272.75 USD  -0.47  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024272.75 USD 88.68524 188.89661 551 177.550-----
17/09/2024274.04 USD 88.68524 303.25665 083 162.560-----

Number of results : 2
Number of pages : 1

   
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