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LU0184624863   AWF - Europe Small I EUR Cap  
Last NAV18/09/2024325.33 EUR  -0.83  % 
Previous prices
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Results from 17/09/2024 to 19/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/09/2024325.33 EUR 34 048.28811 076 873.69231 317 527.76------
17/09/2024328.05 EUR 34 077.97211 179 256.93233 306 043.860-----

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