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LU1002646849   AWF Global Optimal Income BX GR EUR D  
Last NAV25/04/2024214.41 EUR  -0.83  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024214.41 EUR 20 879.0884 476 785.64654 532 953.142.2007-----
24/04/2024216.2 EUR 20 879.0884 514 089.11660 778 061.762.2399-----

Number of results : 2
Number of pages : 1

   
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