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LU0246569775   AW Stocks Alpha Plus Cap  
Last NAV20/09/202446.43 EUR  +1.26  % 
Previous prices
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Results from 19/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
20/09/202446.43 EUR 188 143.9468 734 855.238 734 855.23------
19/09/202445.85 EUR 188 143.9468 626 121.658 626 121.65------

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