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LU0960401486   AWF Global Income Generation F EUR C  
Last NAV26/04/2024114.29 EUR  +0.42  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024114.29 EUR 6 278.455717 552.24404 374 558.35------
25/04/2024113.81 EUR 6 278.455714 540.93403 092 846.955.1956-----

Number of results : 2
Number of pages : 1

   
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