Advanced Search

LU1719066794   AWF Selectiv Infrastructure A EUR C  
Last NAV29/04/2024101.82 EUR  +0.55  % 
Previous prices
Start date:End date: 
Currency:   


Results from 26/04/2024 to 30/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
29/04/2024101.82 EUR 208 695.02421 249 250.53123 636 388.99-5.6905-----
26/04/2024101.26 EUR 208 695.02421 132 569.27123 009 629.76-5.7879-----

Number of results : 2
Number of pages : 1

   
  Incorporating