Advanced Search

LU0964943947   AWF - Europe Small M EUR Dis  
Last NAV03/06/2025170.01 EUR  -0.27  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025170.01 EUR 833 786.531141 750 995.22209 931 440.67------
02/06/2025170.47 EUR 834 396.914142 241 880.84210 639 995.4------

Number of results : 2
Number of pages : 1

   
  Incorporating