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LU0227144739   AWF Euro 7-10 I EUR D  
Last NAV26/04/2024117.75 EUR  +0.50  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024117.75 EUR 15017 662.84206 682 151.8------
25/04/2024117.16 EUR 15017 573.47205 608 996.3616.0138-----

Number of results : 2
Number of pages : 1

   
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