Advanced Search

LU0960402963   AWF Global Income Generation I FL USD H M D  
Last NAV18/09/2024104.18 USD  -0.20  % 
Previous prices
Start date:End date: 
Currency:   


Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024104.18 USD 212.17622 105.21404 002 875.92------
17/09/2024104.39 USD 212.17622 148.84404 835 394.32-6.7876-----

Number of results : 2
Number of pages : 1

   
  Incorporating