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LU0879469913   AWF Framlington American Growth E EUR Hedged C  
Last NAV18/09/2024322.24 EUR  -0.22  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024322.24 EUR 4 161.7121 341 086.43452 566 372.34------
17/09/2024322.96 EUR 4 161.7121 344 048.65452 780 123.810-----

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