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LU0868491274   AWF Next Generation F USD C  
Last NAV24/04/2024161.56 USD  -0.13  % 
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Results from 23/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024161.56 USD 1 962.297317 036.13184 967 781.80-----
23/04/2024161.77 USD 1 962.297317 443.97185 397 547.410-----

Number of results : 2
Number of pages : 1

   
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