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LU0868491605   AWF Next Generation M USD C  
Last NAV25/04/2024179.08 USD  -0.71  % 
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024179.08 USD 164 664.3629 488 475.73183 437 688.430-----
24/04/2024180.36 USD 164 664.3629 699 589.31184 967 781.80-----

Number of results : 2
Number of pages : 1

   
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