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LU1002646849
AWF Global Optimal Income BX GR EUR D
Last NAV
25/04/2024
214.41 EUR
-0.83 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
214.41 EUR
20 879.088
4 476 785.64
654 532 953.14
2.2007
-
-
-
-
-
24/04/2024
216.2 EUR
20 879.088
4 514 089.11
660 778 061.76
2.2399
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating