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LU1830285299   AWF - Evolving Trends A EUR Hedged Cap  
Last NAV10/05/2024129.23 EUR  +0.83  % 
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Results from 09/05/2024 to 11/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
10/05/2024129.23 EUR 2 061 118.424266 357 957.84610 435 090.92------
09/05/2024Unavailable---------

Number of results : 2
Number of pages : 1

   
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