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LU0227145116   AWF Euro 10 + LT I EUR D  
Last NAV19/04/2024130.07 EUR  -0.13  % 
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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
   
19/04/2024130.07 EUR 1 347.814175 307.1281 001 650.66------
18/04/2024130.24 EUR 1 347.814175 545.5180 953 907.8429.9953-----

Number of results : 2
Number of pages : 1

   
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