Advanced Search

LU0251659420   AWF Euro 7-10 E EUR C  
Last NAV26/04/2024158.92 EUR  +0.50  % 
Previous prices
Start date:End date: 
Currency:   


Results from 25/04/2024 to 27/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
26/04/2024158.92 EUR 87 248.7513 865 970.2206 682 151.8------
25/04/2024158.13 EUR 87 288.3213 802 820.91205 608 996.3645.9618-----

Number of results : 2
Number of pages : 1

   
  Incorporating