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LU0868490201   AWF Next Generation A USD C  
Last NAV24/04/2024146.79 USD  -0.13  % 
Previous prices
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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
   
24/04/2024146.79 USD 5 588.711820 341.6184 967 781.80-----
23/04/2024146.98 USD 5 588.711821 416185 397 547.410-----

Number of results : 2
Number of pages : 1

   
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