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LU0251661590   AWF Euro 10 + LT E EUR C  
Last NAV25/04/2024180.88 EUR  -0.42  % 
Previous prices
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Results from 24/04/2024 to 26/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
25/04/2024180.88 EUR 90 387.85916 348 918.2678 967 758.7968.4793-----
24/04/2024181.64 EUR 90 144.32816 374 139.3679 141 927.4569.1549-----

Number of results : 2
Number of pages : 1

   
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