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LU0227144655   AWF Euro 7-10 I EUR C  
Last NAV19/04/2024171.37 EUR  -0.05  % 
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Results from 18/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024171.37 EUR 224 135.04538 410 761.89205 618 550.28------
18/04/2024171.46 EUR 224 135.04538 429 346.26205 552 264.0964.0189-----

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