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LU0465917713   AWF Global Optimal Income M EUR C  
Last NAV26/04/2024111.25 EUR  +1.43  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024111.25 EUR 1 561.673173 739.88664 443 006.1------
25/04/2024109.68 EUR 1 561.673171 284.41654 532 953.141.8605-----

Number of results : 2
Number of pages : 1

   
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