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LU0868491191   AWF Next Generation F Hedged EUR C  
Last NAV24/04/202499.29 EUR  -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
   
24/04/202499.29 EUR 22.4662 230.55184 967 781.8------
23/04/202499.42 EUR 22.4662 233.47185 397 547.410-----

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