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LU0465917713   AWF Global Optimal Income M EUR C  
Last NAV02/05/2025120.43 EUR  +1.32  % 
Previous prices
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Results from 01/05/2025 to 03/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
02/05/2025120.43 EUR 569.62968 602.36594 932 702.37------
01/05/2025Unavailable---------

Number of results : 2
Number of pages : 1

   
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