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LU0184624863   AWF - Europe Small I EUR Cap  
Last NAV03/06/2025326.14 EUR  -0.27  % 
Previous prices
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Results from 02/06/2025 to 04/06/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/2025326.14 EUR 113 912.29737 150 813.77209 931 440.67------
02/06/2025327.03 EUR 113 978.21337 274 470210 639 995.4------

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