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LU0960401213   AWF Global Income Generation E EUR C  
Last NAV25/04/2024104.58 EUR  -0.67  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024104.58 EUR 64 225.1956 716 625.18403 092 846.952.0949-----
24/04/2024105.29 EUR 64 319.926 772 445.22405 764 354.732.3544-----

Number of results : 2
Number of pages : 1

   
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