Advanced Search

LU0960402450   AWF Global Income Generation I EUR C  
Last NAV18/04/2024134.63 EUR  +0.01  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/04/2024 to 19/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024134.63 EUR 421 686.88156 770 636.88405 856 369.9715.0238-----
17/04/2024134.62 EUR 421 677.92956 766 005405 962 538.3415.1728-----

Number of results : 2
Number of pages : 1

   
  Incorporating