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LU0465917556   AWF Global Optimal Income F GR EUR D  
Last NAV25/04/2024123.5 EUR  -0.83  % 
Previous prices
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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
   
25/04/2024123.5 EUR 3 057.74377 632.31654 532 953.141.3262-----
24/04/2024124.53 EUR 3 057.74380 772.15660 778 061.761.3482-----

Number of results : 2
Number of pages : 1

   
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