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LU0465917630   AWF Global Optimal Income I EUR C  
Last NAV24/04/2024161.04 EUR  -0.07  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024161.04 EUR 548 789.36688 376 349.01660 778 061.76------
23/04/2024161.15 EUR 548 773.18188 435 758.32661 923 053.022.5579-----

Number of results : 2
Number of pages : 1

   
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