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LU1719068147   AWF Selectiv Infrastructure I EUR C  
Last NAV03/05/2024110.57 EUR  +0.54  % 
Previous prices
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024110.57 EUR 367 719.18140 658 313.79124 543 170.35------
02/05/2024109.98 EUR 367 719.18140 442 122.83123 969 591.79-1.984-----

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