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LU1819502854   AWF Next Generation U USD C  
Last NAV17/04/202481.23 USD  -0.71  % 
Previous prices
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Results from 16/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/04/202481.23 USD 210.48317 096.95182 025 454.950-----
16/04/202481.81 USD 210.48317 219.82183 484 944.390-----

Number of results : 2
Number of pages : 1

   
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