Advanced Search

LU0465917044   AWF Global Optimal Income A EUR C  
Last NAV24/04/2024149.34 EUR  -0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024149.34 EUR 2 666 774.076398 243 675.82660 778 061.762.1355-----
23/04/2024149.44 EUR 2 669 469.613398 933 480.23661 923 053.022.1567-----

Number of results : 2
Number of pages : 1

   
  Incorporating