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LU1002647730   AWF Euro 7-10 F EUR C  
Last NAV24/04/2024116 EUR  -0.68  % 
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Results from 23/04/2024 to 25/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
24/04/2024116 EUR 33 414.463 876 230.32206 223 010.113.6056-----
23/04/2024116.79 EUR 33 414.463 902 563.63205 960 434.1114.2439-----

Number of results : 2
Number of pages : 1

   
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