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LU0465917630
AWF Global Optimal Income I EUR C
Last NAV
24/04/2024
161.04 EUR
-0.07 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
161.04 EUR
548 789.366
88 376 349.01
660 778 061.76
-
-
-
-
-
-
23/04/2024
161.15 EUR
548 773.181
88 435 758.32
661 923 053.02
2.5579
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating