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LU0503939257   AWF - Evolving Trends I EUR Cap  
Last NAV23/04/2024312.97 EUR  +1.01  % 
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024312.97 EUR 218 333.66768 331 445.27591 621 124.550-----
22/04/2024309.84 EUR 218 333.66767 647 456.52581 443 174.090-----

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