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LU0960400751
AWF Global Income Generation A USD C
Last NAV
16/04/2024
117.67 USD
-0.68 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
117.67 USD
9 274.775
1 091 327.57
405 692 479.12
2.143
-
-
-
-
-
15/04/2024
118.48 USD
9 274.775
1 098 829.13
408 634 358.33
2.4819
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating