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LU0960401213   AWF Global Income Generation E EUR C  
Last NAV22/05/2025107.69 EUR  +0.02  % 
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Results from 21/05/2025 to 23/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/05/2025107.69 EUR 52 838.7365 690 172.99340 722 087.94------
21/05/2025107.67 EUR 52 885.9735 694 238.82341 051 911.39------

Number of results : 2
Number of pages : 1

   
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