Advanced Search

LU0227144903   AWF Euro 10 + LT I EUR C  
Last NAV22/04/2024191.23 EUR  +0.43  % 
Previous prices
Start date:End date: 
Currency:   


Results from 19/04/2024 to 23/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
22/04/2024191.23 EUR 49 147.7269 398 580.4679 813 379.6487.5519-----
19/04/2024190.41 EUR 49 156.9419 360 097.2281 001 650.6687.0109-----

Number of results : 2
Number of pages : 1

   
  Incorporating