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LU0251659180   AWF Euro 7-10 A EUR C  
Last NAV19/09/2024173.29 EUR  +0.08  % 
Previous prices
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Results from 18/09/2024 to 20/09/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
19/09/2024173.29 EUR 573 426.75499 366 415.25205 460 515.71------
18/09/2024173.16 EUR 573 528.23199 311 842.13205 382 812.6359.8875-----

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