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LU0251659180   AWF Euro 7-10 A EUR C  
Last NAV03/05/2024167.58 EUR  +0.42  % 
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Results from 02/05/2024 to 04/05/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/05/2024167.58 EUR 642 487.446107 666 835.29221 393 762.98------
02/05/2024166.88 EUR 642 221.837107 171 692.82219 999 567.5154.2384-----

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