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LU1719067925   AWF Selectiv Infrastructure I USD Hedged C  
Last NAV statusUnavailable - Dormant share  (from 04/12/2018)
Previous NAV03/12/201899.26 USD  +0.13  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/12/2018 to 02/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/12/2018Unavailable---------
03/12/201899.26 USD 235.18423 343.3116 666 995.3-0.9577-----

Number of results : 2
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