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LU1002646682   AWF Global Optimal Income BX EUR C  
Last NAV23/04/2024686.24 EUR  +0.67  % 
Previous prices
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Results from 22/04/2024 to 24/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
23/04/2024686.24 EUR 40 072.61827 499 262.9661 923 053.029.8315-----
22/04/2024681.68 EUR 40 104.35827 338 200.08657 807 487.89.8534-----

Number of results : 2
Number of pages : 1

   
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