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LU1794083763   AWF Defensive Optimal Income ZF EUR C  
Last NAV statusUnavailable - Dormant share  (from 19/04/2024)
Previous NAV18/04/2024108.66 EUR  -0.24  % 
Previous prices
Start date:End date: 
Currency:   


Results from 18/04/2024 to 15/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/04/2024Unavailable---------
18/04/2024108.66 EUR 182.00619 776.76197 539 616.482.3825-----

Number of results : 2
Number of pages : 1

   
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