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LU0964943947   AWF - Europe Small M EUR Dis  
Last NAV24/04/2024163 EUR  -0.47  % 
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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
   
24/04/2024163 EUR 1 117 459.332182 147 074.88261 139 576.2------
23/04/2024163.77 EUR 1 117 989.611183 091 958.61262 639 842.380-----

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