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LU0960400322   AWF Global Income Generation A FL EUR Q D  
Last NAV22/05/202585.89 EUR  +0.02  % 
Previous prices
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/202585.89 EUR 1 752 437.56150 515 372.73340 722 087.94------
21/05/202585.87 EUR 1 755 798.956150 774 969.23341 051 911.39------

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