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LU0960400249   AWF Global Income Generation A EUR C  
Last NAV18/09/2024119.45 EUR  -0.18  % 
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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
   
18/09/2024119.45 EUR 1 289 335.299154 004 912.7404 002 875.928.4089-----
17/09/2024119.66 EUR 1 289 714.393154 329 195.63404 835 394.328.4792-----

Number of results : 2
Number of pages : 1

   
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