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LU0868490979   AWF Next Generation F EUR C  
Last NAV17/04/2024194.28 EUR  -0.76  % 
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Results from 16/04/2024 to 18/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/2024194.28 EUR 324.03362 953.29182 025 454.950-----
16/04/2024195.76 EUR 324.03363 434.05183 484 944.390-----

Number of results : 2
Number of pages : 1

   
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