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LU0960400751   AWF Global Income Generation A USD C  
Last NAV21/05/2025125.85 USD  -0.43  % 
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
   
21/05/2025125.85 USD 6 214.098782 019.98341 051 911.39------
20/05/2025126.39 USD 6 214.098785 386.44343 465 462.31------

Number of results : 2
Number of pages : 1

   
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