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LU0246569775
AW Stocks Alpha Plus Cap
Last NAV
20/09/2024
46.43 EUR
+1.26 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
46.43 EUR
188 143.946
8 734 855.23
8 734 855.23
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19/09/2024
45.85 EUR
188 143.946
8 626 121.65
8 626 121.65
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Number of results : 2
Number of pages : 1
Incorporating