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LU0246569775   AW Stocks Alpha Plus Cap  
Last NAV20/05/202550.41 EUR  +0.16  % 
Previous prices
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Results from 19/05/2025 to 21/05/2025 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/05/202550.41 EUR 169 779.3838 558 342.648 558 342.64------
19/05/202550.33 EUR 169 779.3838 544 298.528 544 298.52------

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