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LU0503939760   AWF - Evolving Trends M USD Cap  
Last NAV18/09/2024238.42 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
   
18/09/2024238.42 USD 69 593.1616 592 054.52661 551 177.550-----
17/09/2024239.54 USD 69 637.70116 680 780.76665 083 162.560-----

Number of results : 2
Number of pages : 1

   
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