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LU0960400835   AWF Global Income Generation A FL USD H M D  
Last NAV19/09/2024101.61 USD  +0.40  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024101.61 USD 9 999.0731 015 990.08405 244 172.49------
18/09/2024101.21 USD 9 999.0731 012 011.15404 002 875.92-5.2112-----

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