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LU0305308370   AWF - Longevity Economy M USD Cap  
Last NAV statusUnavailable - Dormant share  (from 22/12/2015)
Previous NAV18/12/2015131.41 USD  -0.79  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/12/2015 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/12/2015Unavailable---------
18/12/2015131.41 USD 272.2235 771.44113 592 210.54-23.526122.60540 (1)--

Number of results : 2
Number of pages : 1

   
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