Advanced Search

LU0868490466   AWF Next Generation A Hedged EUR C  
Last NAV25/04/202484.03 EUR  -0.72  % 
Previous prices
Start date:End date: 
Currency:   


Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/202484.03 EUR 160 579.17213 493 000.96183 437 688.430-----
24/04/202484.64 EUR 160 282.69613 566 945.45184 967 781.80-----

Number of results : 2
Number of pages : 1

   
  Incorporating