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LU0465917390   AWF Global Optimal Income E EUR C  
Last NAV25/04/2024140.07 EUR  -0.83  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024140.07 EUR 425 920.77959 660 494.65654 532 953.141.845-----
24/04/2024141.24 EUR 426 432.97560 230 712.5660 778 061.761.871-----

Number of results : 2
Number of pages : 1

   
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