Advanced Search

LU1105449521   AWF Global Convertibles I EUR PF C  
Last NAV26/04/2024118.98 EUR  +0.25  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024118.98 EUR 1 927 272.929229 300 671.35438 667 635.22------
25/04/2024118.68 EUR 1 927 272.929228 721 807.6437 566 723.3129.4173-----

Number of results : 2
Number of pages : 1

   
  Incorporating