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LU0184624863
AWF - Europe Small I EUR Cap
Last NAV
18/09/2024
325.33 EUR
-0.83 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
325.33 EUR
34 048.288
11 076 873.69
231 317 527.76
-
-
-
-
-
-
17/09/2024
328.05 EUR
34 077.972
11 179 256.93
233 306 043.86
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating