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LU1740841140   AWF Next Generation A EUR D  
Last NAV16/05/202493.98 EUR  +0.03  % 
Previous prices
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Results from 15/05/2024 to 17/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
16/05/202493.98 EUR 95 124.3538 939 412.3187 790 742.06------
15/05/202493.95 EUR 95 496.4438 971 712.69188 284 392.70-----

Number of results : 2
Number of pages : 1

   
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