Advanced Search

LU0960400322   AWF Global Income Generation A FL EUR Q D  
Last NAV18/04/202485.95 EUR  0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/202485.95 EUR 2 138 488.446183 806 828.76405 856 369.97-5.3327-----
17/04/202485.95 EUR 2 138 953.526183 839 423.23405 962 538.34-5.2364-----

Number of results : 2
Number of pages : 1

   
  Incorporating