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LU0960401304
AWF Global Income Generation E FL EUR Q D
Last NAV
16/04/2024
81.89 EUR
-0.70 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 17/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/04/2024
81.89 EUR
29 698.316
2 432 092.01
405 692 479.12
-4.6615
-
-
-
-
-
15/04/2024
82.47 EUR
29 649.965
2 445 282.13
408 634 358.33
-4.4244
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating