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LU0465917473   AWF Global Optimal Income F EUR C  
Last NAV24/04/2024159.75 EUR  -0.07  % 
Previous prices
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024159.75 EUR 29 569.6534 723 751.75660 778 061.762.4853-----
23/04/2024159.86 EUR 29 570.3734 727 193.35661 923 053.022.5075-----

Number of results : 2
Number of pages : 1

   
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