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LU0184627379   AWF - Euro Selection M EUR Cap  
Last NAV19/09/2024235.74 EUR  +2.14  % 
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024235.74 EUR 13 433.2483 166 763.3874 263 521.240-----
18/09/2024230.8 EUR 13 433.2483 100 429.4372 734 608.840-----

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