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LU0868753491   AWF Next Generation I USD C  
Last NAV19/04/2024162.59 USD  -0.76  % 
Previous prices
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024162.59 USD 133.43421 695.56180 908 205.43------
18/04/2024163.83 USD 133.43421 860.78182 488 841.470-----

Number of results : 2
Number of pages : 1

   
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