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LU0960402450   AWF Global Income Generation I EUR C  
Last NAV21/05/2025140.03 EUR  -0.65  % 
Previous prices
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Results from 20/05/2025 to 22/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
21/05/2025140.03 EUR 319 991.12744 807 952.98341 051 911.39------
20/05/2025140.94 EUR 320 000.09745 101 635.55343 465 462.31------

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Number of pages : 1

   
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