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LU0960401486   AWF Global Income Generation F EUR C  
Last NAV22/05/2025118.65 EUR  +0.03  % 
Previous prices
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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
   
22/05/2025118.65 EUR 5 301.579629 012.47340 722 087.94------
21/05/2025118.62 EUR 5 301.579628 879.93341 051 911.39------

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