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LU1626186958   AWF Chorus Multi Strategy I EUR pf Hedged C  
Last NAV03/02/2023100.51 EUR  +0.43  % 
Previous prices
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Results from 02/02/2023 to 05/02/2023 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/02/2023100.51 EUR 66 977.9886 732 195.05457 923 468.97------
02/02/2023100.08 EUR 67 038.6036 709 248.76458 603 337.27-23.5715-----

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