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LU0960400249   AWF Global Income Generation A EUR C  
Last NAV21/05/2025117.98 EUR  -0.65  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025117.98 EUR 1 148 794.621135 531 454.9341 051 911.39------
20/05/2025118.75 EUR 1 149 234.355136 470 940.47343 465 462.31------

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Number of pages : 1

   
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