Advanced Search

LU0465917630   AWF Global Optimal Income I EUR C  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/2025172.03 EUR  +0.48  % 
Previous prices
Start date:End date: 
Currency:   


Results from 30/04/2025 to 02/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
01/05/2025Unavailable---------
30/04/2025172.03 EUR 467 468.11680 418 510.36587 475 881.79------

Number of results : 2
Number of pages : 1

   
  Incorporating