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LU0879469673   AWF Europe Equity M EUR D  
Last NAV05/06/2025189.66 EUR  +0.12  % 
Previous prices
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Results from 04/06/2025 to 06/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
05/06/2025189.66 EUR 2 407 071.984456 525 499.231 393 414 784.52------
04/06/2025189.43 EUR 2 407 071.98455 962 260-0-----

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