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LU0960400835   AWF Global Income Generation A FL USD H M D  
Last NAV18/09/2024101.21 USD  -0.20  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024101.21 USD 9 999.0731 012 011.15404 002 875.92------
17/09/2024101.41 USD 9 999.0731 014 029.38404 835 394.32-5.1546-----

Number of results : 2
Number of pages : 1

   
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