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LU0868490540   AWF Next Generation E EUR C  
Last NAV22/04/2024167.22 EUR  +0.94  % 
Previous prices
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Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024167.22 EUR 2 995.104500 839.7182 081 694.420-----
19/04/2024165.66 EUR 2 995.104496 169.02180 908 205.430-----

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Number of pages : 1

   
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