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LU0251661087   AWF Euro 10 + LT A EUR C  
Last NAV26/04/2024190.61 EUR  +0.87  % 
Previous prices
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Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024190.61 EUR 257 780.5549 136 267.9479 696 724.19------
25/04/2024188.96 EUR 257 651.51848 684 581.3178 967 758.7976.4076-----

Number of results : 2
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