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LU1009607372   AMF Renten Welt I Dis  
Last NAV28/04/202542.02 EUR  -0.12  % 
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Results from 25/04/2025 to 30/04/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
28/04/202542.02 EUR 145 385.6746 109 473.916 243 641.96------
25/04/202542.07 EUR 145 385.6746 116 853.876 251 186.11------

Number of results : 2
Number of pages : 1

   
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